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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $1.69M | 0.15% |
12,561
+5,351
| +74% | +$718K |
|
252
Donnelley Financial Solutions
DFIN
$1.55B
| $1.67M | 0.15% |
+72,688
| New | +$1.67M |
|
253
MasTec
MTZ
$14B
| $1.66M | 0.15% |
+36,786
| New | +$1.66M |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.15% |
+43,644
| New | +$1.66M |
|
255
Tronox
TROX
$710M
| $1.66M | 0.15% |
109,666
+2,176
| +2% | +$32.9K |
|
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| $1.64M | 0.15% |
+430,496
| New | +$1.64M |
|
|
SPNC
257
DELISTED
Spectranetics Corp
SPNC
| $1.63M | 0.15% |
42,386
+16,415
| +63% | +$630K |
|
258
New Jersey Resources
NJR
$4.72B
| $1.63M | 0.15% |
40,980
+4,912
| +14% | +$195K |
|
259
Valley National Bancorp
VLY
$6.01B
| $1.63M | 0.15% |
137,759
+27,762
| +25% | +$328K |
|
260
TransDigm Group
TDG
$71.6B
| $1.61M | 0.15% |
+5,991
| New | +$1.61M |
|
|
RRD
261
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.6M | 0.14% |
127,421
+75,421
| +145% | +$946K |
|
|
USCR
262
DELISTED
U S Concrete, Inc.
USCR
| $1.59M | 0.14% |
20,280
+12,113
| +148% | +$951K |
|
|
FNSR
263
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.14% |
+61,334
| New | +$1.59M |
|
264
Synaptics
SYNA
$2.7B
| $1.59M | 0.14% |
+30,790
| New | +$1.59M |
|
265
Travelers Companies
TRV
$62B
| $1.59M | 0.14% |
+12,574
| New | +$1.59M |
|
266
Manhattan Associates
MANH
$13B
| $1.59M | 0.14% |
33,031
+14,721
| +80% | +$707K |
|
267
Moody's
MCO
$89.5B
| $1.59M | 0.14% |
13,026
-30,149
| -70% | -$3.67M |
|
268
GoPro
GPRO
$236M
| $1.58M | 0.14% |
193,688
+180,088
| +1,324% | +$1.46M |
|
269
Nexstar Media Group
NXST
$6.31B
| $1.57M | 0.14% |
26,300
-28,122
| -52% | -$1.68M |
|
270
Lamb Weston
LW
$8.08B
| $1.56M | 0.14% |
35,435
-65,539
| -65% | -$2.89M |
|
271
TTM Technologies
TTMI
$4.93B
| $1.56M | 0.14% |
89,555
-65,348
| -42% | -$1.13M |
|
272
Ryder
R
$7.64B
| $1.56M | 0.14% |
21,606
+7,432
| +52% | +$535K |
|
|
PAY
273
DELISTED
Verifone Systems Inc
PAY
| $1.55M | 0.14% |
+85,786
| New | +$1.55M |
|
274
Artisan Partners
APAM
$3.26B
| $1.54M | 0.14% |
+50,285
| New | +$1.54M |
|
275
Nomad Foods
NOMD
$2.21B
| $1.54M | 0.14% |
+109,421
| New | +$1.54M |
|