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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$134B
| $1.68M | 0.12% |
+21,225
| New | +$1.68M |
|
327
Winnebago Industries
WGO
$984M
| $1.67M | 0.11% |
29,975
-44,235
| -60% | -$2.46M |
|
328
Tapestry
TPR
$21.4B
| $1.65M | 0.11% |
+37,398
| New | +$1.65M |
|
|
KS
329
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.65M | 0.11% |
+72,626
| New | +$1.65M |
|
330
Kraft Heinz
KHC
$30.8B
| $1.65M | 0.11% |
+21,180
| New | +$1.65M |
|
331
Brunswick
BC
$4.15B
| $1.65M | 0.11% |
29,797
+14,163
| +91% | +$782K |
|
332
Granite Construction
GVA
$4.67B
| $1.64M | 0.11% |
25,910
+186
| +0.7% | +$11.8K |
|
333
United Natural Foods
UNFI
$1.71B
| $1.64M | 0.11% |
33,356
+34
| +0.1% | +$1.68K |
|
334
Graphic Packaging
GPK
$6.51B
| $1.64M | 0.11% |
105,909
+3,774
| +4% | +$58.3K |
|
335
Morgan Stanley
MS
$238B
| $1.63M | 0.11% |
30,994
+15,906
| +105% | +$834K |
|
336
Provident Financial Services
PFS
$2.59B
| $1.63M | 0.11% |
60,300
+47,400
| +367% | +$1.28M |
|
337
Loews
L
$20B
| $1.62M | 0.11% |
32,420
+258
| +0.8% | +$12.9K |
|
338
Enovis
ENOV
$1.76B
| $1.62M | 0.11% |
+40,798
| New | +$1.62M |
|
339
Tower Semiconductor
TSEM
$6.79B
| $1.61M | 0.11% |
47,104
+12,830
| +37% | +$437K |
|
|
MB
340
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.61M | 0.11% |
+52,723
| New | +$1.61M |
|
|
ZAGG
341
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.6M | 0.11% |
+86,777
| New | +$1.6M |
|
342
JELD-WEN Holding
JELD
$543M
| $1.6M | 0.11% |
40,635
-59,793
| -60% | -$2.35M |
|
|
VRS
343
DELISTED
Verso Corporation
VRS
| $1.59M | 0.11% |
+90,614
| New | +$1.59M |
|
|
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.59M | 0.11% |
+29,919
| New | +$1.59M |
|
345
Qualcomm
QCOM
$171B
| $1.58M | 0.11% |
24,726
-62,151
| -72% | -$3.98M |
|
|
SSNI
346
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.58M | 0.11% |
+97,345
| New | +$1.58M |
|
|
HDP
347
DELISTED
Hortonworks, Inc.
HDP
| $1.58M | 0.11% |
78,359
-19,346
| -20% | -$389K |
|
348
KLA
KLAC
$112B
| $1.57M | 0.11% |
+14,966
| New | +$1.57M |
|
349
Sensata Technologies
ST
$4.66B
| $1.57M | 0.11% |
+30,616
| New | +$1.57M |
|
|
COUP
350
DELISTED
Coupa Software Incorporated
COUP
| $1.57M | 0.11% |
50,139
-7,038
| -12% | -$220K |
|