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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.6B
| $1.79M | 0.12% |
9,294
+2,825
| +44% | +$543K |
|
302
Ryder
R
$7.59B
| $1.78M | 0.12% |
21,182
+8,803
| +71% | +$741K |
|
303
Diamondback Energy
FANG
$41.2B
| $1.78M | 0.12% |
+14,117
| New | +$1.78M |
|
|
MDC
304
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | 0.12% |
55,700
-695
| -1% | -$166K |
|
305
Ferrari
RACE
$88.2B
| $1.77M | 0.12% |
16,910
-1,066
| -6% | -$112K |
|
306
IBM
IBM
$227B
| $1.77M | 0.12% |
+11,537
| New | +$1.77M |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $1.77M | 0.12% |
+9,415
| New | +$1.77M |
|
|
GCI
308
DELISTED
Gannett Co., Inc
GCI
| $1.76M | 0.12% |
152,061
+137,163
| +921% | +$1.59M |
|
309
Truist Financial
TFC
$59.8B
| $1.76M | 0.12% |
35,397
+2,287
| +7% | +$114K |
|
|
CTRL
310
DELISTED
Control4 Corporation
CTRL
| $1.75M | 0.12% |
+58,693
| New | +$1.75M |
|
311
O-I Glass
OI
$1.92B
| $1.75M | 0.12% |
+78,735
| New | +$1.75M |
|
312
OGE Energy
OGE
$8.92B
| $1.75M | 0.12% |
+53,036
| New | +$1.75M |
|
313
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.74M | 0.12% |
43,767
-5,923
| -12% | -$236K |
|
314
MillerKnoll
MLKN
$1.41B
| $1.74M | 0.12% |
43,315
-2,452
| -5% | -$98.2K |
|
|
CSRA
315
DELISTED
CSRA Inc.
CSRA
| $1.73M | 0.12% |
57,931
+33,102
| +133% | +$990K |
|
316
ATI
ATI
$10.5B
| $1.73M | 0.12% |
+71,710
| New | +$1.73M |
|
317
World Kinect Corp
WKC
$1.52B
| $1.73M | 0.12% |
61,391
+19,609
| +47% | +$552K |
|
318
American Eagle Outfitters
AEO
$2.36B
| $1.72M | 0.12% |
+91,538
| New | +$1.72M |
|
|
ESIO
319
DELISTED
Electro Scientific Industries
ESIO
| $1.71M | 0.12% |
+79,971
| New | +$1.71M |
|
|
CZZ
320
DELISTED
Cosan Limited
CZZ
| $1.71M | 0.12% |
176,029
+57,805
| +49% | +$561K |
|
321
Magna International
MGA
$12.7B
| $1.7M | 0.12% |
+29,955
| New | +$1.7M |
|
322
Transocean
RIG
$2.82B
| $1.69M | 0.12% |
158,548
-13,575
| -8% | -$145K |
|
|
EFII
323
DELISTED
Electronics for Imaging
EFII
| $1.69M | 0.12% |
+57,256
| New | +$1.69M |
|
324
TriNet
TNET
$3.46B
| $1.69M | 0.12% |
38,042
-73
| -0.2% | -$3.24K |
|
325
KRONOS Worldwide
KRO
$694M
| $1.68M | 0.12% |
65,247
+16,359
| +33% | +$421K |
|