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 | |
|---|---|---|---|---|---|---|
401
Zumiez
ZUMZ
$364M
| $916K | 0.08% |
+74,203
| New | +$916K |
|
402
Lumentum
LITE
$10.6B
| $900K | 0.08% |
+15,768
| New | +$900K |
|
|
CS
403
DELISTED
Credit Suisse Group
CS
| $898K | 0.08% |
+61,500
| New | +$898K |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $892K | 0.08% |
15,685
-3,507
| -18% | -$199K |
|
|
FL
405
DELISTED
Foot Locker
FL
| $887K | 0.08% |
17,990
-35,804
| -67% | -$1.77M |
|
406
Darden Restaurants
DRI
$24.7B
| $884K | 0.08% |
9,778
+7,078
| +262% | +$640K |
|
407
Aon
AON
$79B
| $882K | 0.08% |
+6,634
| New | +$882K |
|
|
CONN
408
DELISTED
Conn's Inc.
CONN
| $872K | 0.08% |
+45,656
| New | +$872K |
|
409
BWX Technologies
BWXT
$14.8B
| $871K | 0.08% |
17,862
-1,693
| -9% | -$82.6K |
|
410
Teekay
TK
$734M
| $865K | 0.08% |
+129,637
| New | +$865K |
|
411
Winnebago Industries
WGO
$1.02B
| $849K | 0.08% |
+24,250
| New | +$849K |
|
412
Federated Hermes
FHI
$4.07B
| $848K | 0.08% |
30,017
-9,036
| -23% | -$255K |
|
413
Monster Beverage
MNST
$61.9B
| $844K | 0.08% |
+33,990
| New | +$844K |
|
414
Rambus
RMBS
$8.02B
| $838K | 0.08% |
73,345
+63,035
| +611% | +$720K |
|
415
Emcor
EME
$27.9B
| $834K | 0.08% |
12,763
-12,482
| -49% | -$816K |
|
416
Planet Fitness
PLNT
$8.75B
| $833K | 0.08% |
+35,706
| New | +$833K |
|
|
MDP
417
DELISTED
Meredith Corporation
MDP
| $830K | 0.07% |
13,956
-50,883
| -78% | -$3.03M |
|
418
Crown Holdings
CCK
$10.9B
| $825K | 0.07% |
+13,831
| New | +$825K |
|
419
Eaton
ETN
$136B
| $806K | 0.07% |
+10,361
| New | +$806K |
|
420
TriNet
TNET
$3.38B
| $798K | 0.07% |
24,370
-11,274
| -32% | -$369K |
|
|
CBPX
421
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $790K | 0.07% |
33,914
-3,055
| -8% | -$71.2K |
|
|
GAP
422
The Gap, Inc.
GAP
$8.94B
| $788K | 0.07% |
+35,815
| New | +$788K |
|
423
Interpublic Group of Companies
IPG
$9.89B
| $779K | 0.07% |
+31,676
| New | +$779K |
|
424
Skyworks Solutions
SWKS
$11.2B
| $773K | 0.07% |
+8,057
| New | +$773K |
|
425
Green Dot
GDOT
$808M
| $772K | 0.07% |
20,043
-14,308
| -42% | -$551K |
|