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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $1.46M | 0.12% |
30,024
-24,112
| -45% | -$1.17M |
|
|
GOOS
327
Canada Goose Holdings
GOOS
$1.44B
| $1.46M | 0.12% |
+70,971
| New | +$1.46M |
|
328
KB Home
KBH
$4.47B
| $1.46M | 0.12% |
60,326
-23,177
| -28% | -$559K |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.45M | 0.12% |
56,367
+47,291
| +521% | +$1.22M |
|
330
Wingstop
WING
$8.02B
| $1.45M | 0.12% |
+43,709
| New | +$1.45M |
|
331
Hilton Worldwide
HLT
$64.7B
| $1.45M | 0.12% |
20,827
-44,001
| -68% | -$3.05M |
|
|
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.12% |
86,081
+51,038
| +146% | +$856K |
|
333
Blackrock
BLK
$172B
| $1.44M | 0.12% |
+3,222
| New | +$1.44M |
|
334
First Bancorp
FBP
$3.51B
| $1.44M | 0.12% |
280,959
+111,479
| +66% | +$571K |
|
335
J.M. Smucker
SJM
$11.6B
| $1.44M | 0.12% |
13,718
-3,411
| -20% | -$358K |
|
336
Flex
FLEX
$21.3B
| $1.44M | 0.12% |
+115,200
| New | +$1.44M |
|
|
QEP
337
DELISTED
QEP RESOURCES, INC.
QEP
| $1.43M | 0.12% |
167,326
-7,521
| -4% | -$64.5K |
|
338
Graphic Packaging
GPK
$6.11B
| $1.43M | 0.12% |
102,135
+2,648
| +3% | +$36.9K |
|
339
Agnico Eagle Mines
AEM
$77.6B
| $1.42M | 0.12% |
+31,479
| New | +$1.42M |
|
340
NVIDIA
NVDA
$4.32T
| $1.42M | 0.12% |
318,240
+251,080
| +374% | +$1.12M |
|
|
CUDA
341
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.42M | 0.12% |
58,701
+35,014
| +148% | +$848K |
|
342
World Kinect Corp
WKC
$1.44B
| $1.42M | 0.12% |
41,782
-19,198
| -31% | -$651K |
|
|
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.12% |
+37,633
| New | +$1.41M |
|
|
DPLO
344
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.4M | 0.12% |
67,805
+21,059
| +45% | +$436K |
|
345
ManpowerGroup
MAN
$1.78B
| $1.4M | 0.12% |
+11,859
| New | +$1.4M |
|
|
GLUU
346
DELISTED
Glu Mobile Inc.
GLUU
| $1.39M | 0.12% |
370,092
-213,023
| -37% | -$801K |
|
347
MKS Inc. Common Stock
MKSI
$7.36B
| $1.39M | 0.12% |
14,726
-24,382
| -62% | -$2.3M |
|
|
IMPV
348
DELISTED
Imperva, Inc.
IMPV
| $1.39M | 0.12% |
32,010
-7,257
| -18% | -$315K |
|
349
United Natural Foods
UNFI
$1.73B
| $1.39M | 0.12% |
33,322
-79,708
| -71% | -$3.32M |
|
350
Prospect Capital
PSEC
$1.31B
| $1.39M | 0.12% |
+206,159
| New | +$1.39M |
|