EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
+$7.45M |
| 2 |
Lumentum
LITE
|
+$7.44M |
| 3 |
Veeva Systems
VEEV
|
+$7.41M |
| 4 |
PPL Corp
PPL
|
+$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$7.29M |
| 2 |
PepsiCo
PEP
|
+$7.29M |
| 3 |
United Parcel Service
UPS
|
+$7.25M |
| 4 |
Alcoa
AA
|
+$7.21M |
| 5 |
Domino's
DPZ
|
+$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $2.01M | 0.13% |
+17,731
| New | +$2.01M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.13% |
69,188
-110,001
| -61% | -$3.19M |
|
278
Performance Food Group
PFGC
$16.3B
| $1.99M | 0.13% |
66,618
-54,327
| -45% | -$1.62M |
|
279
Roper Technologies
ROP
$55.9B
| $1.97M | 0.13% |
+7,031
| New | +$1.97M |
|
280
Builders FirstSource
BLDR
$15.5B
| $1.97M | 0.13% |
99,217
-7,514
| -7% | -$149K |
|
281
ConocoPhillips
COP
$115B
| $1.96M | 0.13% |
33,045
+16,386
| +98% | +$971K |
|
|
APTI
282
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.96M | 0.13% |
69,079
+29,929
| +76% | +$848K |
|
283
PENN Entertainment
PENN
$2.93B
| $1.95M | 0.13% |
+74,187
| New | +$1.95M |
|
284
Owens & Minor
OMI
$427M
| $1.94M | 0.13% |
124,807
+75,868
| +155% | +$1.18M |
|
|
HDP
285
DELISTED
Hortonworks, Inc.
HDP
| $1.93M | 0.13% |
94,908
+16,549
| +21% | +$337K |
|
286
Trinseo
TSE
$87M
| $1.93M | 0.13% |
26,039
-4,247
| -14% | -$314K |
|
287
Trex
TREX
$6.43B
| $1.91M | 0.13% |
+70,336
| New | +$1.91M |
|
288
Applied Materials
AMAT
$130B
| $1.91M | 0.13% |
34,359
-7,525
| -18% | -$419K |
|
289
World Kinect Corp
WKC
$1.44B
| $1.91M | 0.13% |
77,705
+16,314
| +27% | +$401K |
|
|
CVG
290
DELISTED
Convergys
CVG
| $1.91M | 0.13% |
84,229
-3,340
| -4% | -$75.5K |
|
|
VSTO
291
DELISTED
Vista Outdoor Inc.
VSTO
| $1.9M | 0.13% |
116,434
-34,520
| -23% | -$563K |
|
292
UGI
UGI
$7.36B
| $1.9M | 0.13% |
+42,733
| New | +$1.9M |
|
293
Xylem
XYL
$33.5B
| $1.89M | 0.13% |
24,539
-6,440
| -21% | -$495K |
|
294
Perrigo
PRGO
$3.07B
| $1.87M | 0.12% |
22,486
-48,343
| -68% | -$4.03M |
|
295
Ally Financial
ALLY
$12.7B
| $1.87M | 0.12% |
+68,802
| New | +$1.87M |
|
296
BGC Group
BGC
$4.76B
| $1.87M | 0.12% |
215,878
-123,229
| -36% | -$1.07M |
|
297
Reinsurance Group of America
RGA
$12.6B
| $1.86M | 0.12% |
+12,091
| New | +$1.86M |
|
298
Charles Schwab
SCHW
$170B
| $1.84M | 0.12% |
+35,306
| New | +$1.84M |
|
299
Nomad Foods
NOMD
$2.13B
| $1.84M | 0.12% |
116,783
+4,985
| +4% | +$78.5K |
|
|
AYX
300
DELISTED
Alteryx, Inc.
AYX
| $1.83M | 0.12% |
53,529
-6,280
| -11% | -$214K |
|