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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $1.01M | 0.09% |
+17,959
| New | +$1.01M |
|
377
Rayonier Advanced Materials
RYAM
$403M
| $1.01M | 0.09% |
+64,446
| New | +$1.01M |
|
|
ACIA
378
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.01M | 0.09% |
+24,435
| New | +$1.01M |
|
379
Manitowoc
MTW
$361M
| $1.01M | 0.09% |
+42,084
| New | +$1.01M |
|
380
Boise Cascade
BCC
$3.32B
| $1.01M | 0.09% |
33,247
+21,470
| +182% | +$653K |
|
381
Northwest Bancshares
NWBI
$1.86B
| $1.01M | 0.09% |
+64,585
| New | +$1.01M |
|
382
ON Semiconductor
ON
$19.9B
| $1M | 0.09% |
71,365
-204,252
| -74% | -$2.87M |
|
|
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | 0.09% |
+17,105
| New | +$1M |
|
384
Boyd Gaming
BYD
$6.92B
| $989K | 0.09% |
+39,873
| New | +$989K |
|
385
Edison International
EIX
$21.1B
| $986K | 0.09% |
+12,616
| New | +$986K |
|
386
NCR Voyix
VYX
$1.79B
| $983K | 0.09% |
39,228
+29,798
| +316% | +$747K |
|
387
First Bancorp
FBP
$3.51B
| $981K | 0.09% |
169,480
+15,553
| +10% | +$90K |
|
388
Ameren
AEE
$27B
| $968K | 0.09% |
17,709
-21,990
| -55% | -$1.2M |
|
389
Synchrony
SYF
$28B
| $964K | 0.09% |
32,318
+19,318
| +149% | +$576K |
|
390
Gogo Inc
GOGO
$1.39B
| $958K | 0.09% |
83,060
-69,514
| -46% | -$802K |
|
391
Bruker
BRKR
$4.73B
| $957K | 0.09% |
+33,181
| New | +$957K |
|
392
BorgWarner
BWA
$9.45B
| $956K | 0.09% |
25,642
-89,503
| -78% | -$3.34M |
|
|
HK
393
DELISTED
Halcon Resources Corporation
HK
| $956K | 0.09% |
+210,618
| New | +$956K |
|
394
SolarEdge
SEDG
$1.78B
| $948K | 0.09% |
47,390
+11,080
| +31% | +$222K |
|
|
SRCI
395
DELISTED
SRC Energy Inc
SRCI
| $948K | 0.09% |
+140,865
| New | +$948K |
|
|
CY
396
DELISTED
Cypress Semiconductor
CY
| $944K | 0.09% |
69,138
-160,344
| -70% | -$2.19M |
|
397
Associated Banc-Corp
ASB
$4.4B
| $942K | 0.08% |
37,377
-87,081
| -70% | -$2.19M |
|
|
PNK
398
DELISTED
Pinnacle Entertainment Inc.
PNK
| $936K | 0.08% |
+47,375
| New | +$936K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $933K | 0.08% |
+5,582
| New | +$933K |
|
400
Lincoln National
LNC
$7.9B
| $916K | 0.08% |
13,561
-568
| -4% | -$38.4K |
|