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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $1.45M | 0.1% |
18,924
-54,677
| -74% | -$4.18M |
|
377
UBS Group
UBS
$126B
| $1.44M | 0.1% |
78,383
-89,575
| -53% | -$1.65M |
|
378
Dolby
DLB
$6.94B
| $1.44M | 0.1% |
+23,165
| New | +$1.44M |
|
379
Ciena
CIEN
$13.4B
| $1.44M | 0.1% |
68,570
-117,036
| -63% | -$2.45M |
|
380
Steelcase
SCS
$1.93B
| $1.43M | 0.1% |
94,326
+19,020
| +25% | +$289K |
|
381
Ameriprise Financial
AMP
$47.8B
| $1.43M | 0.1% |
+8,448
| New | +$1.43M |
|
|
AQUA
382
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.43M | 0.1% |
+60,304
| New | +$1.43M |
|
383
Flowers Foods
FLO
$3.09B
| $1.42M | 0.1% |
+73,748
| New | +$1.42M |
|
384
Zillow
ZG
$19.6B
| $1.42M | 0.1% |
34,828
+10,348
| +42% | +$422K |
|
385
Atlassian
TEAM
$44.8B
| $1.42M | 0.1% |
31,096
-28,298
| -48% | -$1.29M |
|
386
Eastman Chemical
EMN
$7.76B
| $1.41M | 0.1% |
15,232
+10,204
| +203% | +$945K |
|
387
Booz Allen Hamilton
BAH
$13.2B
| $1.4M | 0.1% |
+36,804
| New | +$1.4M |
|
388
REV Group
REVG
$2.85B
| $1.39M | 0.1% |
+42,738
| New | +$1.39M |
|
|
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.39M | 0.1% |
+100,075
| New | +$1.39M |
|
390
Emcor
EME
$28.1B
| $1.38M | 0.09% |
16,879
-8,677
| -34% | -$709K |
|
391
McKesson
MCK
$85.9B
| $1.38M | 0.09% |
8,842
-11,696
| -57% | -$1.82M |
|
392
Brookdale Senior Living
BKD
$1.81B
| $1.38M | 0.09% |
142,122
+82,960
| +140% | +$805K |
|
393
Danaher
DHR
$143B
| $1.38M | 0.09% |
14,851
-16,111
| -52% | -$1.49M |
|
394
NovoCure
NVCR
$1.35B
| $1.37M | 0.09% |
67,899
+45,438
| +202% | +$918K |
|
|
HES
395
DELISTED
Hess
HES
| $1.35M | 0.09% |
28,529
+16,389
| +135% | +$778K |
|
396
JPMorgan Chase
JPM
$824B
| $1.35M | 0.09% |
12,634
+9,696
| +330% | +$1.04M |
|
397
Schlumberger
SLB
$52.2B
| $1.33M | 0.09% |
+19,792
| New | +$1.33M |
|
398
Duke Energy
DUK
$94.5B
| $1.33M | 0.09% |
15,850
+895
| +6% | +$75.3K |
|
399
Jack in the Box
JACK
$339M
| $1.33M | 0.09% |
+13,588
| New | +$1.33M |
|
|
MCRN
400
DELISTED
Milacron Holdings Corp.
MCRN
| $1.32M | 0.09% |
68,852
+44,708
| +185% | +$856K |
|