EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
+$7.45M |
| 2 |
Lumentum
LITE
|
+$7.44M |
| 3 |
Veeva Systems
VEEV
|
+$7.41M |
| 4 |
PPL Corp
PPL
|
+$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$7.29M |
| 2 |
PepsiCo
PEP
|
+$7.29M |
| 3 |
United Parcel Service
UPS
|
+$7.25M |
| 4 |
Alcoa
AA
|
+$7.21M |
| 5 |
Domino's
DPZ
|
+$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
326
DELISTED
Versum Materials, Inc.
VSM
| $1.68M | 0.11% |
44,616
-24,999
| -36% | -$941K |
|
327
Allison Transmission
ALSN
$7.52B
| $1.68M | 0.11% |
42,879
-48,072
| -53% | -$1.88M |
|
328
Regions Financial
RF
$23.9B
| $1.67M | 0.11% |
89,908
+57,035
| +174% | +$1.06M |
|
|
KS
329
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.66M | 0.11% |
48,408
-24,218
| -33% | -$831K |
|
330
Texas Roadhouse
TXRH
$11.1B
| $1.65M | 0.11% |
+28,532
| New | +$1.65M |
|
|
SOHU
331
Sohu.com
SOHU
$483M
| $1.65M | 0.11% |
53,208
+4,343
| +9% | +$134K |
|
332
Schlumberger
SLB
$53.4B
| $1.59M | 0.11% |
24,538
+4,746
| +24% | +$308K |
|
333
Insperity
NSP
$2B
| $1.59M | 0.11% |
+22,819
| New | +$1.59M |
|
|
TXNM
334
TXNM Energy, Inc.
TXNM
$5.98B
| $1.59M | 0.11% |
41,465
+11,489
| +38% | +$439K |
|
335
Innoviva
INVA
$1.29B
| $1.58M | 0.11% |
+94,477
| New | +$1.58M |
|
336
MGIC Investment
MTG
$6.55B
| $1.57M | 0.1% |
120,532
-437,316
| -78% | -$5.69M |
|
337
MKS Inc. Common Stock
MKSI
$7.32B
| $1.56M | 0.1% |
13,485
-14,162
| -51% | -$1.64M |
|
338
Granite Construction
GVA
$4.74B
| $1.55M | 0.1% |
27,824
+1,914
| +7% | +$107K |
|
339
Axon Enterprise
AXON
$57.5B
| $1.55M | 0.1% |
+39,488
| New | +$1.55M |
|
|
PGTI
340
DELISTED
PGT, Inc.
PGTI
| $1.55M | 0.1% |
+82,921
| New | +$1.55M |
|
341
Expedia Group
EXPE
$26.9B
| $1.54M | 0.1% |
+13,972
| New | +$1.54M |
|
|
ENDP
342
DELISTED
Endo International plc
ENDP
| $1.53M | 0.1% |
+257,741
| New | +$1.53M |
|
|
BUFF
343
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.52M | 0.1% |
+38,261
| New | +$1.52M |
|
344
FTI Consulting
FCN
$5.41B
| $1.52M | 0.1% |
+31,374
| New | +$1.52M |
|
345
Warrior Met Coal
HCC
$3.05B
| $1.52M | 0.1% |
+54,134
| New | +$1.52M |
|
346
Marsh & McLennan
MMC
$99.2B
| $1.5M | 0.1% |
18,197
-66,285
| -78% | -$5.47M |
|
347
Texas Capital Bancshares
TCBI
$3.99B
| $1.5M | 0.1% |
16,689
+7,098
| +74% | +$638K |
|
348
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.5M | 0.1% |
+33,381
| New | +$1.5M |
|
349
Herc Holdings
HRI
$4.59B
| $1.5M | 0.1% |
+23,038
| New | +$1.5M |
|
|
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.1% |
39,287
-99,527
| -72% | -$3.78M |
|