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 | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$16.3B
| $1.38M | 0.12% |
+48,938
| New | +$1.38M |
|
352
Bank of America
BAC
$372B
| $1.38M | 0.12% |
54,263
-28,316
| -34% | -$718K |
|
353
Lamb Weston
LW
$8.02B
| $1.37M | 0.12% |
29,248
-6,187
| -17% | -$290K |
|
354
Boise Cascade
BCC
$3.32B
| $1.37M | 0.12% |
39,228
+5,981
| +18% | +$209K |
|
355
SiteOne Landscape Supply
SITE
$6.78B
| $1.36M | 0.11% |
+23,461
| New | +$1.36M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $1.36M | 0.11% |
+11,075
| New | +$1.36M |
|
357
LKQ Corp
LKQ
$8.39B
| $1.36M | 0.11% |
+37,666
| New | +$1.36M |
|
358
Wynn Resorts
WYNN
$12.8B
| $1.36M | 0.11% |
9,107
-3,454
| -27% | -$514K |
|
359
MSC Industrial Direct
MSM
$5.17B
| $1.35M | 0.11% |
17,914
+15,422
| +619% | +$1.17M |
|
360
Abbott
ABT
$230B
| $1.33M | 0.11% |
+24,886
| New | +$1.33M |
|
361
JB Hunt Transport Services
JBHT
$13.8B
| $1.33M | 0.11% |
11,935
+5,357
| +81% | +$595K |
|
362
Aon
AON
$79B
| $1.31M | 0.11% |
8,986
+2,352
| +35% | +$344K |
|
|
SVU
363
DELISTED
SUPERVALU Inc.
SVU
| $1.31M | 0.11% |
60,297
+2,864
| +5% | +$62.3K |
|
364
FIVE9
FIVN
$2.06B
| $1.29M | 0.11% |
53,966
-27,452
| -34% | -$656K |
|
365
FormFactor
FORM
$2.28B
| $1.29M | 0.11% |
+76,520
| New | +$1.29M |
|
366
Ichor Holdings
ICHR
$575M
| $1.29M | 0.11% |
+48,068
| New | +$1.29M |
|
367
UnitedHealth
UNH
$315B
| $1.28M | 0.11% |
+6,555
| New | +$1.28M |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $1.28M | 0.11% |
11,749
-51,433
| -81% | -$5.62M |
|
369
TriNet
TNET
$3.38B
| $1.28M | 0.11% |
38,115
+13,745
| +56% | +$462K |
|
370
Ubiquiti
UI
$35.3B
| $1.27M | 0.11% |
+22,694
| New | +$1.27M |
|
371
PG&E
PCG
$32.9B
| $1.26M | 0.11% |
18,569
-64,639
| -78% | -$4.4M |
|
|
RDC
372
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.11% |
98,024
-20,343
| -17% | -$261K |
|
373
Centene
CNC
$15.3B
| $1.26M | 0.11% |
26,048
-89,278
| -77% | -$4.32M |
|
374
CVS Health
CVS
$91B
| $1.26M | 0.11% |
+15,462
| New | +$1.26M |
|
375
Thor Industries
THO
$5.92B
| $1.26M | 0.11% |
+9,972
| New | +$1.26M |
|