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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.14% |
124,971
-143,249
| -53% | -$1.94M |
|
277
Janus Henderson
JHG
$6.91B
| $1.69M | 0.14% |
+48,618
| New | +$1.69M |
|
278
Oceaneering
OII
$2.39B
| $1.69M | 0.14% |
64,406
+42,742
| +197% | +$1.12M |
|
|
IPXL
279
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.69M | 0.14% |
+83,366
| New | +$1.69M |
|
280
Prudential Financial
PRU
$37.1B
| $1.69M | 0.14% |
+15,877
| New | +$1.69M |
|
|
NEWR
281
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.14% |
33,581
-31,471
| -48% | -$1.57M |
|
282
Henry Schein
HSIC
$8.2B
| $1.66M | 0.14% |
+25,871
| New | +$1.66M |
|
283
Hilton Grand Vacations
HGV
$4.17B
| $1.66M | 0.14% |
+43,045
| New | +$1.66M |
|
|
PNK
284
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.66M | 0.14% |
77,841
+30,466
| +64% | +$649K |
|
|
HDP
285
DELISTED
Hortonworks, Inc.
HDP
| $1.66M | 0.14% |
97,705
+3,214
| +3% | +$54.5K |
|
286
Portland General Electric
POR
$4.64B
| $1.65M | 0.14% |
36,044
-32,928
| -48% | -$1.5M |
|
287
Martin Marietta Materials
MLM
$37B
| $1.64M | 0.14% |
+7,974
| New | +$1.64M |
|
288
MillerKnoll
MLKN
$1.4B
| $1.64M | 0.14% |
+45,767
| New | +$1.64M |
|
289
Liberty Global Class A
LBTYA
$3.94B
| $1.64M | 0.14% |
+48,351
| New | +$1.64M |
|
290
Manhattan Associates
MANH
$13B
| $1.64M | 0.14% |
39,373
+6,342
| +19% | +$264K |
|
291
Paychex
PAYX
$48.3B
| $1.64M | 0.14% |
27,277
+17,066
| +167% | +$1.02M |
|
|
MULE
292
DELISTED
MuleSoft, Inc.
MULE
| $1.63M | 0.14% |
+81,155
| New | +$1.63M |
|
293
Texas Capital Bancshares
TCBI
$3.96B
| $1.63M | 0.14% |
18,952
+15,283
| +417% | +$1.31M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.14% |
+27,176
| New | +$1.62M |
|
295
Carlisle Companies
CSL
$16.3B
| $1.62M | 0.14% |
16,110
-17,653
| -52% | -$1.77M |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.14% |
+95,611
| New | +$1.61M |
|
297
NetApp
NTAP
$24.6B
| $1.6M | 0.13% |
+36,567
| New | +$1.6M |
|
298
Silgan Holdings
SLGN
$4.76B
| $1.6M | 0.13% |
+54,355
| New | +$1.6M |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.13% |
23,833
+8,148
| +52% | +$541K |
|
300
Raymond James Financial
RJF
$33B
| $1.58M | 0.13% |
28,115
-6,544
| -19% | -$368K |
|