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 | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.65B
| $1.82M | 0.15% |
+42,580
| New | +$1.82M |
|
252
Openlane
KAR
$3.11B
| $1.81M | 0.15% |
100,272
-108,084
| -52% | -$1.95M |
|
253
Century Aluminum
CENX
$2.03B
| $1.81M | 0.15% |
+108,935
| New | +$1.81M |
|
|
WP
254
DELISTED
Worldpay, Inc.
WP
| $1.81M | 0.15% |
25,622
+21,224
| +483% | +$1.5M |
|
255
Fortive
FTV
$16.2B
| $1.8M | 0.15% |
+30,378
| New | +$1.8M |
|
256
Sally Beauty Holdings
SBH
$1.45B
| $1.79M | 0.15% |
+91,644
| New | +$1.79M |
|
257
Viatris
VTRS
$12.2B
| $1.79M | 0.15% |
57,136
+27,071
| +90% | +$849K |
|
258
Copart
CPRT
$47.1B
| $1.79M | 0.15% |
+208,076
| New | +$1.79M |
|
259
Toro Company
TTC
$7.96B
| $1.79M | 0.15% |
+28,807
| New | +$1.79M |
|
|
UNVR
260
DELISTED
Univar Solutions Inc.
UNVR
| $1.78M | 0.15% |
61,594
-28,682
| -32% | -$830K |
|
|
COUP
261
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | 0.15% |
+57,177
| New | +$1.78M |
|
|
SRCI
262
DELISTED
SRC Energy Inc
SRCI
| $1.78M | 0.15% |
184,033
+43,168
| +31% | +$418K |
|
263
Emcor
EME
$27.8B
| $1.77M | 0.15% |
25,556
+12,793
| +100% | +$888K |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $1.77M | 0.15% |
289,137
-236,562
| -45% | -$1.45M |
|
265
DaVita
DVA
$9.62B
| $1.76M | 0.15% |
29,620
+9,553
| +48% | +$567K |
|
|
PRMW
266
DELISTED
Primo Water Corporation
PRMW
| $1.75M | 0.15% |
+116,587
| New | +$1.75M |
|
267
Gentex
GNTX
$6.3B
| $1.75M | 0.15% |
88,318
+64,414
| +269% | +$1.28M |
|
|
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
| $1.75M | 0.15% |
32,809
-3,417
| -9% | -$182K |
|
269
Element Solutions
ESI
$6.33B
| $1.74M | 0.15% |
156,383
-17,204
| -10% | -$192K |
|
|
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | 0.15% |
+86,499
| New | +$1.74M |
|
271
Boyd Gaming
BYD
$6.92B
| $1.73M | 0.15% |
66,551
+26,678
| +67% | +$695K |
|
272
Salesforce
CRM
$240B
| $1.72M | 0.15% |
+18,454
| New | +$1.72M |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $1.72M | 0.14% |
+8,375
| New | +$1.72M |
|
274
Pinnacle West Capital
PNW
$10.5B
| $1.7M | 0.14% |
+20,103
| New | +$1.7M |
|
275
Axalta
AXTA
$7.01B
| $1.7M | 0.14% |
58,723
-36,172
| -38% | -$1.05M |
|