EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+12.24%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$960M
AUM Growth
+$960M
(-31%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| 1 |
Entergy
ETR
|
$4.74M |
| 2 |
Progressive
PGR
|
$4.67M |
| 3 |
Adobe
ADBE
|
$4.43M |
| 4 |
AutoNation
AN
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.41M |
| 2 |
Pfizer
PFE
|
$8.14M |
| 3 |
ServiceNow
NOW
|
$7.01M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 5 |
Wabtec
WAB
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $5.84M | 0.61% | 38,316 +19,216 | +101% | +$2.93M |
|
2
Applied Materials
AMAT
$128B
| $5.8M | 0.6% | 192,278 -44,858 | -19% | -$1.35M |
|
3
Accenture
ACN
$162B
| $5.55M | 0.58% | 45,439 +23,337 | +106% | +$2.85M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $5.54M | 0.58% | 126,420 +53,403 | +73% | +$2.34M |
|
|
5
Entergy
ETR
$39.3B
| $5.05M | 0.53% | 65,852 +61,752 | +1,506% | +$4.74M |
|
6
NetApp
NTAP
$22.6B
| $4.99M | 0.52% | 139,173 +35,423 | +34% | +$1.27M |
|
7
TransDigm Group
TDG
$78.8B
| $4.74M | 0.49% | 16,404 -3,720 | -18% | -$1.08M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $4.68M | 0.49% | 99,276 +12 | +0% | +$566 |
|
|
9
Progressive
PGR
$145B
| $4.67M | 0.49% | +148,100 | New | +$4.67M |
|
10
Veeva Systems
VEEV
$44B
| $4.61M | 0.48% | 111,632 -61,090 | -35% | -$2.52M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $4.59M | 0.48% | 80,035 -19,478 | -20% | -$1.12M |
|
12
Alaska Air
ALK
$7.24B
| $4.5M | 0.47% | 68,374 +34,160 | +100% | +$2.25M |
|
13
American Express
AXP
$231B
| $4.48M | 0.47% | 69,995 +50,153 | +253% | +$3.21M |
|
14
Home Depot
HD
$405B
| $4.48M | 0.47% | 34,834 -8,585 | -20% | -$1.1M |
|
15
AMC Networks
AMCX
$306M
| $4.44M | 0.46% | 85,614 +20,924 | +32% | +$1.09M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $4.43M | 0.46% | 518,492 +495,662 | +2,171% | +$4.24M |
|
|
17
Adobe
ADBE
$151B
| $4.43M | 0.46% | +40,825 | New | +$4.43M |
|
18
PVH
PVH
$4.05B
| $4.4M | 0.46% | 39,784 +7,237 | +22% | +$800K |
|
19
Nabors Industries
NBR
$543M
| $4.38M | 0.46% | 360,170 -314,699 | -47% | -$3.83M |
|
|
20
AutoNation
AN
$8.26B
| $4.36M | 0.45% | +89,568 | New | +$4.36M |
|
21
Nu Skin
NUS
$602M
| $4.36M | 0.45% | 67,341 +4,152 | +7% | +$269K |
|
22
ManpowerGroup
MAN
$1.96B
| $4.36M | 0.45% | 60,309 +38,764 | +180% | +$2.8M |
|
23
Anywhere Real Estate
HOUS
$684M
| $4.35M | 0.45% | 168,288 +39,404 | +31% | +$1.02M |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $4.35M | 0.45% | +45,124 | New | +$4.35M |
|
25
Molina Healthcare
MOH
$9.8B
| $4.34M | 0.45% | +74,471 | New | +$4.34M |
|