EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $1.92M | 0.17% |
24,665
-7,535
| -23% | -$587K |
|
|
NE
227
DELISTED
Noble Corporation
NE
| $1.92M | 0.17% |
530,892
-192,388
| -27% | -$697K |
|
228
Match Group
MTCH
$9.18B
| $1.92M | 0.17% |
110,453
+59,256
| +116% | +$1.03M |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.17% |
+32,728
| New | +$1.91M |
|
230
CyberArk
CYBR
$23.3B
| $1.9M | 0.17% |
+38,049
| New | +$1.9M |
|
231
CNO Financial Group
CNO
$3.85B
| $1.9M | 0.17% |
90,830
+66,409
| +272% | +$1.39M |
|
232
Popular Inc
BPOP
$8.47B
| $1.89M | 0.17% |
+45,224
| New | +$1.89M |
|
|
IMPV
233
DELISTED
Imperva, Inc.
IMPV
| $1.88M | 0.17% |
39,267
-6,498
| -14% | -$311K |
|
234
LPL Financial
LPLA
$26.6B
| $1.88M | 0.17% |
44,160
-35,292
| -44% | -$1.5M |
|
235
Armstrong World Industries
AWI
$8.58B
| $1.87M | 0.17% |
40,582
-38,380
| -49% | -$1.77M |
|
236
Raymond James Financial
RJF
$33B
| $1.85M | 0.17% |
34,659
+4,630
| +15% | +$248K |
|
237
Murphy Oil
MUR
$3.56B
| $1.81M | 0.16% |
70,708
-25,705
| -27% | -$659K |
|
238
Ashland
ASH
$2.51B
| $1.8M | 0.16% |
27,350
-15,964
| -37% | -$1.05M |
|
239
Illinois Tool Works
ITW
$77.6B
| $1.8M | 0.16% |
+12,577
| New | +$1.8M |
|
240
Extreme Networks
EXTR
$2.87B
| $1.78M | 0.16% |
192,504
+105,819
| +122% | +$976K |
|
241
Ford
F
$46.7B
| $1.77M | 0.16% |
+158,166
| New | +$1.77M |
|
|
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.16% |
15,295
-25,835
| -63% | -$2.99M |
|
|
QEP
243
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | 0.16% |
174,847
+28,930
| +20% | +$292K |
|
244
FIVE9
FIVN
$2.06B
| $1.75M | 0.16% |
+81,418
| New | +$1.75M |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $1.75M | 0.16% |
30,837
+16,037
| +108% | +$909K |
|
246
Amazon
AMZN
$2.48T
| $1.73M | 0.16% |
+35,640
| New | +$1.73M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.16% |
+21,635
| New | +$1.72M |
|
248
Essent Group
ESNT
$6.29B
| $1.7M | 0.15% |
45,874
-27,146
| -37% | -$1.01M |
|
249
Veeco
VECO
$1.47B
| $1.7M | 0.15% |
+61,040
| New | +$1.7M |
|
|
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | 0.15% |
+60,484
| New | +$1.7M |
|