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 | |
|---|---|---|---|---|---|---|
251
Bruker
BRKR
$4.94B
| $2.15M | 0.15% |
+62,601
| New | +$2.15M |
|
252
Liberty Broadband Class C
LBRDK
$8.66B
| $2.15M | 0.15% |
25,224
-2,115
| -8% | -$180K |
|
253
Applied Materials
AMAT
$125B
| $2.14M | 0.15% |
41,884
-20,680
| -33% | -$1.06M |
|
254
CyberArk
CYBR
$22.9B
| $2.14M | 0.15% |
+51,725
| New | +$2.14M |
|
255
Take-Two Interactive
TTWO
$43.9B
| $2.14M | 0.15% |
19,466
-3,690
| -16% | -$405K |
|
256
Estee Lauder
EL
$32.5B
| $2.12M | 0.15% |
16,660
-7,098
| -30% | -$903K |
|
|
SOHU
257
Sohu.com
SOHU
$490M
| $2.12M | 0.15% |
+48,865
| New | +$2.12M |
|
258
Abbott
ABT
$228B
| $2.11M | 0.15% |
37,026
+12,140
| +49% | +$693K |
|
259
Xylem
XYL
$34B
| $2.11M | 0.15% |
+30,979
| New | +$2.11M |
|
|
CNR
260
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.11M | 0.15% |
109,414
+94,182
| +618% | +$1.82M |
|
261
Energizer
ENR
$1.92B
| $2.1M | 0.14% |
+43,713
| New | +$2.1M |
|
|
TEN
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.08M | 0.14% |
35,516
+22,886
| +181% | +$1.34M |
|
263
TechnipFMC
FTI
$15.2B
| $2.08M | 0.14% |
66,379
-108,972
| -62% | -$3.41M |
|
264
Pinnacle West Capital
PNW
$10.6B
| $2.07M | 0.14% |
24,329
+4,226
| +21% | +$360K |
|
265
Kosmos Energy
KOS
$861M
| $2.06M | 0.14% |
+232,574
| New | +$2.06M |
|
|
CVG
266
DELISTED
Convergys
CVG
| $2.06M | 0.14% |
+87,569
| New | +$2.06M |
|
|
XOG
267
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.05M | 0.14% |
+143,012
| New | +$2.05M |
|
|
XYZ
268
Block, Inc.
XYZ
$46.6B
| $2.05M | 0.14% |
59,027
+51,728
| +709% | +$1.79M |
|
269
Zions Bancorporation
ZION
$8.39B
| $2.05M | 0.14% |
40,241
+8,941
| +29% | +$454K |
|
|
EXPR
270
DELISTED
Express, Inc.
EXPR
| $2.04M | 0.14% |
+201,410
| New | +$2.04M |
|
271
Masco
MAS
$15.1B
| $2.04M | 0.14% |
46,486
+20,991
| +82% | +$923K |
|
272
Restaurant Brands International
QSR
$20.5B
| $2.01M | 0.14% |
+32,687
| New | +$2.01M |
|
|
NBIS
273
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2M | 0.14% |
+61,031
| New | +$2M |
|
274
G-III Apparel Group
GIII
$1.17B
| $1.99M | 0.14% |
53,812
+18,963
| +54% | +$700K |
|
275
Schneider National
SNDR
$4.27B
| $1.98M | 0.14% |
69,386
+31,062
| +81% | +$887K |
|