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 | |
|---|---|---|---|---|---|---|
326
Tower Semiconductor
TSEM
$7.22B
| $1.27M | 0.11% |
53,206
+1,706
| +3% | +$40.7K |
|
327
First Interstate BancSystem
FIBK
$3.41B
| $1.25M | 0.11% |
33,687
+14,494
| +76% | +$539K |
|
328
OraSure Technologies
OSUR
$245M
| $1.23M | 0.11% |
+71,185
| New | +$1.23M |
|
329
Conduent
CNDT
$442M
| $1.22M | 0.11% |
+76,515
| New | +$1.22M |
|
330
Motorola Solutions
MSI
$79.6B
| $1.22M | 0.11% |
14,067
-36,011
| -72% | -$3.12M |
|
|
HDP
331
DELISTED
Hortonworks, Inc.
HDP
| $1.22M | 0.11% |
+94,491
| New | +$1.22M |
|
332
Chemours
CC
$2.5B
| $1.21M | 0.11% |
31,997
-19,890
| -38% | -$754K |
|
|
RDC
333
DELISTED
Rowan Companies Plc
RDC
| $1.21M | 0.11% |
+118,367
| New | +$1.21M |
|
334
Werner Enterprises
WERN
$1.7B
| $1.2M | 0.11% |
+40,942
| New | +$1.2M |
|
335
Bristol-Myers Squibb
BMY
$96.1B
| $1.2M | 0.11% |
+21,493
| New | +$1.2M |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.11% |
9,859
-19,516
| -66% | -$2.37M |
|
337
Topgolf Callaway Brands
MODG
$1.68B
| $1.19M | 0.11% |
92,985
-16,248
| -15% | -$208K |
|
|
TEN
338
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.11% |
20,550
+16,550
| +414% | +$957K |
|
339
MaxLinear
MXL
$1.4B
| $1.18M | 0.11% |
+42,459
| New | +$1.18M |
|
340
Valvoline
VVV
$5.05B
| $1.18M | 0.11% |
49,809
-41,630
| -46% | -$987K |
|
341
Bankunited
BKU
$2.89B
| $1.18M | 0.11% |
34,887
-17,315
| -33% | -$584K |
|
342
KRONOS Worldwide
KRO
$724M
| $1.17M | 0.11% |
64,167
-19,787
| -24% | -$360K |
|
343
SM Energy
SM
$3B
| $1.17M | 0.11% |
+70,738
| New | +$1.17M |
|
344
Verizon
VZ
$184B
| $1.17M | 0.11% |
26,182
-25,018
| -49% | -$1.12M |
|
345
Viatris
VTRS
$12.2B
| $1.17M | 0.11% |
30,065
-103,498
| -77% | -$4.02M |
|
346
iRobot
IRBT
$106M
| $1.17M | 0.11% |
+13,856
| New | +$1.17M |
|
|
MCRN
347
DELISTED
Milacron Holdings Corp.
MCRN
| $1.16M | 0.1% |
+65,865
| New | +$1.16M |
|
348
Lantheus
LNTH
$3.74B
| $1.16M | 0.1% |
+65,442
| New | +$1.16M |
|
349
APA Corp
APA
$7.75B
| $1.15M | 0.1% |
24,077
+17,977
| +295% | +$862K |
|
350
Louisiana-Pacific
LPX
$6.67B
| $1.15M | 0.1% |
47,789
-96,561
| -67% | -$2.33M |
|