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 | 11.92% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WESCO International
WCC
$10.7B
| $1.54M | 0.14% |
26,853
+21,002
| +359% | +$1.2M |
|
277
Air Products & Chemicals
APD
$64.5B
| $1.54M | 0.14% |
10,744
+7,644
| +247% | +$1.09M |
|
278
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.14% |
+9,476
| New | +$1.54M |
|
279
NovoCure
NVCR
$1.37B
| $1.52M | 0.14% |
+87,643
| New | +$1.52M |
|
280
TJX Companies
TJX
$155B
| $1.51M | 0.14% |
41,892
-24,402
| -37% | -$881K |
|
|
CBF
281
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.51M | 0.14% |
+39,584
| New | +$1.51M |
|
282
Williams Companies
WMB
$69.9B
| $1.51M | 0.14% |
+49,702
| New | +$1.51M |
|
|
WSTC
283
DELISTED
West Corporation
WSTC
| $1.5M | 0.14% |
+64,356
| New | +$1.5M |
|
|
FRAN
284
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.49M | 0.13% |
11,379
+6,785
| +148% | +$891K |
|
|
CRZO
285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.48M | 0.13% |
+85,008
| New | +$1.48M |
|
286
Pitney Bowes
PBI
$2.11B
| $1.48M | 0.13% |
+97,649
| New | +$1.48M |
|
287
Xerox
XRX
$493M
| $1.48M | 0.13% |
51,323
+27,752
| +118% | +$798K |
|
288
Axcelis
ACLS
$2.53B
| $1.47M | 0.13% |
+70,363
| New | +$1.47M |
|
289
3M
MMM
$82.7B
| $1.47M | 0.13% |
+8,464
| New | +$1.47M |
|
290
Myriad Genetics
MYGN
$615M
| $1.47M | 0.13% |
56,841
+23,491
| +70% | +$607K |
|
291
Encompass Health
EHC
$12.6B
| $1.47M | 0.13% |
38,057
-49,668
| -57% | -$1.91M |
|
292
MDU Resources
MDU
$3.31B
| $1.47M | 0.13% |
+147,032
| New | +$1.47M |
|
293
Schlumberger
SLB
$53.4B
| $1.46M | 0.13% |
+22,189
| New | +$1.46M |
|
|
AAMI
294
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.46M | 0.13% |
+98,177
| New | +$1.46M |
|
|
GLUU
295
DELISTED
Glu Mobile Inc.
GLUU
| $1.46M | 0.13% |
583,115
+397,771
| +215% | +$995K |
|
|
AGR
296
DELISTED
Avangrid, Inc.
AGR
| $1.45M | 0.13% |
32,937
-33,571
| -50% | -$1.48M |
|
297
AGCO
AGCO
$8.28B
| $1.45M | 0.13% |
21,484
+17,684
| +465% | +$1.19M |
|
298
Mueller Water Products
MWA
$4.19B
| $1.45M | 0.13% |
+123,843
| New | +$1.45M |
|
299
TrueCar
TRUE
$191M
| $1.45M | 0.13% |
72,492
-67,453
| -48% | -$1.34M |
|
300
Dollar Tree
DLTR
$20.6B
| $1.44M | 0.13% |
20,656
+3,086
| +18% | +$216K |
|