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 | |
|---|---|---|---|---|---|---|
301
e.l.f. Beauty
ELF
$7.6B
| $1.44M | 0.13% |
+52,980
| New | +$1.44M |
|
|
AVTA
302
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | 0.13% |
+67,074
| New | +$1.42M |
|
303
General Motors
GM
$55.5B
| $1.42M | 0.13% |
+40,624
| New | +$1.42M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.13% |
22,441
-39,459
| -64% | -$2.45M |
|
305
Huntsman Corp
HUN
$1.95B
| $1.39M | 0.13% |
53,745
-91,876
| -63% | -$2.37M |
|
306
Flowserve
FLS
$7.22B
| $1.39M | 0.12% |
+29,857
| New | +$1.39M |
|
307
Azenta
AZTA
$1.39B
| $1.38M | 0.12% |
+63,438
| New | +$1.38M |
|
308
Graphic Packaging
GPK
$6.38B
| $1.37M | 0.12% |
99,487
-50,492
| -34% | -$696K |
|
309
Ciena
CIEN
$16.5B
| $1.37M | 0.12% |
+54,702
| New | +$1.37M |
|
310
Grand Canyon Education
LOPE
$5.74B
| $1.36M | 0.12% |
17,317
-32,416
| -65% | -$2.54M |
|
|
GHL
311
DELISTED
Greenhill & Co., Inc.
GHL
| $1.35M | 0.12% |
67,059
+21,489
| +47% | +$432K |
|
312
MGIC Investment
MTG
$6.55B
| $1.34M | 0.12% |
119,693
-272,816
| -70% | -$3.06M |
|
313
Sysco
SYY
$39.4B
| $1.34M | 0.12% |
+26,542
| New | +$1.34M |
|
314
Allstate
ALL
$53.1B
| $1.34M | 0.12% |
+15,095
| New | +$1.34M |
|
315
First American
FAF
$6.83B
| $1.32M | 0.12% |
+29,608
| New | +$1.32M |
|
|
SVU
316
DELISTED
SUPERVALU Inc.
SVU
| $1.32M | 0.12% |
+57,433
| New | +$1.32M |
|
317
Genpact
G
$7.82B
| $1.31M | 0.12% |
47,131
-70,451
| -60% | -$1.96M |
|
318
Newmont
NEM
$83.7B
| $1.31M | 0.12% |
40,458
-66,773
| -62% | -$2.16M |
|
319
Cigna
CI
$81.5B
| $1.31M | 0.12% |
7,820
+2,688
| +52% | +$450K |
|
320
DaVita
DVA
$9.86B
| $1.3M | 0.12% |
20,067
-35,257
| -64% | -$2.28M |
|
321
Varex Imaging
VREX
$484M
| $1.3M | 0.12% |
38,401
-13,474
| -26% | -$455K |
|
322
Prestige Consumer Healthcare
PBH
$3.2B
| $1.28M | 0.12% |
+24,286
| New | +$1.28M |
|
323
NiSource
NI
$19B
| $1.28M | 0.12% |
50,396
+38,196
| +313% | +$969K |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $1.27M | 0.11% |
69,653
+26,510
| +61% | +$485K |
|
325
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.27M | 0.11% |
+113,441
| New | +$1.27M |
|