EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+8.42%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260
Top Buys
| 1 |
MGIC Investment
MTG
|
$7.87M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
PBF Energy
PBF
|
$7.27M |
| 4 |
Xcel Energy
XEL
|
$7.26M |
| 5 |
United Parcel Service
UPS
|
$7.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
| 2 |
Workday
WDAY
|
$6.21M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.15M |
| 4 |
Hormel Foods
HRL
|
$6.07M |
| 5 |
Expedia Group
EXPE
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Technology | 15.94% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.1B
| $2.37M | 0.16% |
+13,443
| New | +$2.37M |
|
|
TRTN
227
DELISTED
Triton International Limited
TRTN
| $2.36M | 0.16% |
+62,961
| New | +$2.36M |
|
228
Wingstop
WING
$9.1B
| $2.35M | 0.16% |
60,315
+16,606
| +38% | +$647K |
|
229
Builders FirstSource
BLDR
$15B
| $2.33M | 0.16% |
106,731
+47,332
| +80% | +$1.03M |
|
|
VG
230
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | 0.16% |
+227,884
| New | +$2.32M |
|
231
Interactive Brokers
IBKR
$27.5B
| $2.32M | 0.16% |
39,131
+17,932
| +85% | +$1.06M |
|
232
Johnson & Johnson
JNJ
$428B
| $2.29M | 0.16% |
+16,416
| New | +$2.29M |
|
|
X
233
DELISTED
US Steel
X
| $2.28M | 0.16% |
64,657
+17,407
| +37% | +$612K |
|
|
ZEN
234
DELISTED
ZENDESK INC
ZEN
| $2.26M | 0.16% |
66,848
+40,348
| +152% | +$1.37M |
|
235
VF Corp
VFC
$5.8B
| $2.23M | 0.15% |
+30,195
| New | +$2.23M |
|
236
Commault Systems
CVLT
$7.82B
| $2.22M | 0.15% |
+42,343
| New | +$2.22M |
|
237
Hancock Whitney
HWC
$5.22B
| $2.22M | 0.15% |
+44,810
| New | +$2.22M |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.15% |
+100,872
| New | +$2.22M |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| $2.21M | 0.15% |
124,937
-44,263
| -26% | -$784K |
|
240
Broadcom
AVGO
$1.39T
| $2.21M | 0.15% |
8,606
-1,974
| -19% | -$507K |
|
|
SWCH
241
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.2M | 0.15% |
+121,186
| New | +$2.2M |
|
242
Trinseo
TSE
$84.8M
| $2.2M | 0.15% |
30,286
-9,546
| -24% | -$693K |
|
|
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | 0.15% |
150,954
+36,008
| +31% | +$525K |
|
244
Capri Holdings
CPRI
$2.42B
| $2.19M | 0.15% |
+34,793
| New | +$2.19M |
|
245
Fortive
FTV
$15.8B
| $2.19M | 0.15% |
30,252
+4,831
| +19% | +$350K |
|
246
Southwest Airlines
LUV
$16.7B
| $2.19M | 0.15% |
+33,439
| New | +$2.19M |
|
247
Edison International
EIX
$21.4B
| $2.18M | 0.15% |
34,440
-13,779
| -29% | -$871K |
|
248
Cheniere Energy
LNG
$53.2B
| $2.18M | 0.15% |
40,411
+13,979
| +53% | +$753K |
|
|
P
249
DELISTED
Pandora Media Inc
P
| $2.17M | 0.15% |
+451,028
| New | +$2.17M |
|
250
Macy's
M
$3.61B
| $2.17M | 0.15% |
+86,033
| New | +$2.17M |
|