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 | |
|---|---|---|---|---|---|---|
|
KEM
351
DELISTED
KEMET Corporation
KEM
| $1.15M | 0.1% |
89,818
+4,567
| +5% | +$58.5K |
|
|
DD
352
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.1% |
+14,219
| New | +$1.15M |
|
353
Enviri
NVRI
$943M
| $1.14M | 0.1% |
71,027
+18,591
| +35% | +$299K |
|
354
Church & Dwight Co
CHD
$23.1B
| $1.14M | 0.1% |
+21,888
| New | +$1.14M |
|
355
Kimberly-Clark
KMB
$43.5B
| $1.13M | 0.1% |
8,786
+4,486
| +104% | +$579K |
|
356
Energizer
ENR
$1.95B
| $1.11M | 0.1% |
23,118
-19,108
| -45% | -$917K |
|
357
Bread Financial
BFH
$3B
| $1.11M | 0.1% |
+5,402
| New | +$1.11M |
|
358
Best Buy
BBY
$16.2B
| $1.09M | 0.1% |
19,004
-1,180
| -6% | -$67.6K |
|
359
Xylem
XYL
$33.5B
| $1.09M | 0.1% |
+19,634
| New | +$1.09M |
|
|
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.1% |
113,513
+103,513
| +1,035% | +$975K |
|
|
CAA
361
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.07M | 0.1% |
+30,206
| New | +$1.07M |
|
|
CSRA
362
DELISTED
CSRA Inc.
CSRA
| $1.06M | 0.1% |
+33,491
| New | +$1.06M |
|
|
HMHC
363
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | 0.1% |
86,335
+36,889
| +75% | +$454K |
|
364
Steelcase
SCS
$1.94B
| $1.06M | 0.1% |
75,691
+7,192
| +10% | +$101K |
|
|
INXN
365
DELISTED
Interxion Holding N.V.
INXN
| $1.05M | 0.09% |
22,839
+17,031
| +293% | +$780K |
|
366
E.W. Scripps
SSP
$260M
| $1.04M | 0.09% |
58,461
+33,248
| +132% | +$592K |
|
367
Avient
AVNT
$3.39B
| $1.04M | 0.09% |
26,750
-14,121
| -35% | -$547K |
|
368
Camping World
CWH
$1.12B
| $1.04M | 0.09% |
+33,550
| New | +$1.04M |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.09% |
+30,792
| New | +$1.03M |
|
|
GCI
370
DELISTED
Gannett Co., Inc
GCI
| $1.02M | 0.09% |
+117,081
| New | +$1.02M |
|
371
Pentair
PNR
$17.9B
| $1.02M | 0.09% |
+22,813
| New | +$1.02M |
|
372
Seagate
STX
$40.7B
| $1.02M | 0.09% |
26,258
-53,410
| -67% | -$2.07M |
|
373
Campbell Soup
CPB
$10.1B
| $1.02M | 0.09% |
+19,480
| New | +$1.02M |
|
374
O-I Glass
OI
$1.99B
| $1.02M | 0.09% |
42,425
-18,931
| -31% | -$453K |
|
375
Kulicke & Soffa
KLIC
$1.98B
| $1.02M | 0.09% |
+53,377
| New | +$1.02M |
|