EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
+$6.07M |
| 2 |
Royal Caribbean
RCL
|
+$6.02M |
| 3 |
ConocoPhillips
COP
|
+$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$5.93M |
| 5 |
Altria Group
MO
|
+$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$5.62M |
| 2 |
Deere & Co
DE
|
+$5.58M |
| 3 |
Teradyne
TER
|
+$5.55M |
| 4 |
Five Below
FIVE
|
+$5.54M |
| 5 |
Intuit
INTU
|
+$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$157B
| $1.95M | 0.16% |
+14,418
| New | +$1.95M |
|
|
WW
227
DELISTED
WW International
WW
| $1.92M | 0.16% |
+44,130
| New | +$1.92M |
|
228
Globus Medical
GMED
$7.98B
| $1.91M | 0.16% |
+64,387
| New | +$1.91M |
|
229
Darden Restaurants
DRI
$24.7B
| $1.91M | 0.16% |
24,213
+14,435
| +148% | +$1.14M |
|
230
Under Armour Class C
UA
$2.09B
| $1.91M | 0.16% |
126,994
+115,531
| +1,008% | +$1.73M |
|
231
PPG Industries
PPG
$24.7B
| $1.9M | 0.16% |
+17,496
| New | +$1.9M |
|
232
Adtalem Global Education
ATGE
$4.9B
| $1.9M | 0.16% |
+52,928
| New | +$1.9M |
|
233
Ralph Lauren
RL
$18.8B
| $1.89M | 0.16% |
21,434
+13,897
| +184% | +$1.23M |
|
234
TripAdvisor
TRIP
$2.06B
| $1.88M | 0.16% |
46,483
+26,920
| +138% | +$1.09M |
|
|
BFYT
235
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.88M | 0.16% |
+129,556
| New | +$1.88M |
|
|
JBGS
236
JBG SMITH
JBGS
$1.43B
| $1.88M | 0.16% |
+54,879
| New | +$1.88M |
|
|
MDC
237
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.87M | 0.16% |
71,041
+10,557
| +17% | +$278K |
|
|
MDR
238
DELISTED
McDermott International
MDR
| $1.87M | 0.16% |
+85,778
| New | +$1.87M |
|
|
AJRD
239
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.86M | 0.16% |
+53,210
| New | +$1.86M |
|
|
LL
240
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.86M | 0.16% |
+47,720
| New | +$1.86M |
|
241
SolarEdge
SEDG
$1.78B
| $1.86M | 0.16% |
64,997
+17,607
| +37% | +$503K |
|
|
TVPT
242
DELISTED
Travelport Worldwide Limited
TVPT
| $1.86M | 0.16% |
118,150
-43,888
| -27% | -$689K |
|
243
TrueCar
TRUE
$190M
| $1.85M | 0.16% |
117,408
+44,916
| +62% | +$709K |
|
244
NRG Energy
NRG
$29.5B
| $1.85M | 0.16% |
72,403
-151,012
| -68% | -$3.86M |
|
245
Transocean
RIG
$2.96B
| $1.85M | 0.16% |
172,123
-214,730
| -56% | -$2.31M |
|
246
Valley National Bancorp
VLY
$6B
| $1.85M | 0.16% |
153,614
+15,855
| +12% | +$191K |
|
247
Edgewell Personal Care
EPC
$1.04B
| $1.84M | 0.15% |
+25,296
| New | +$1.84M |
|
248
MDU Resources
MDU
$3.28B
| $1.84M | 0.15% |
186,614
+39,582
| +27% | +$390K |
|
249
Sanmina
SANM
$6.27B
| $1.84M | 0.15% |
+49,520
| New | +$1.84M |
|
250
Fabrinet
FN
$13.2B
| $1.83M | 0.15% |
+49,270
| New | +$1.83M |
|