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 | |
|---|---|---|---|---|---|---|
401
KRONOS Worldwide
KRO
$721M
| $1.12M | 0.09% |
48,888
-15,279
| -24% | -$349K |
|
402
CVR Energy
CVI
$3.21B
| $1.12M | 0.09% |
+43,057
| New | +$1.12M |
|
403
RTX Corp
RTX
$207B
| $1.12M | 0.09% |
+15,258
| New | +$1.12M |
|
404
Beazer Homes USA
BZH
$758M
| $1.1M | 0.09% |
58,899
+5,028
| +9% | +$94.2K |
|
405
Gogo Inc
GOGO
$1.36B
| $1.1M | 0.09% |
93,116
+10,056
| +12% | +$119K |
|
406
Becton Dickinson
BDX
$54B
| $1.09M | 0.09% |
+5,702
| New | +$1.09M |
|
407
Rambus
RMBS
$8.3B
| $1.09M | 0.09% |
81,481
+8,136
| +11% | +$109K |
|
408
Goldman Sachs
GS
$233B
| $1.08M | 0.09% |
+4,570
| New | +$1.08M |
|
409
Artisan Partners
APAM
$3.27B
| $1.07M | 0.09% |
32,912
-17,373
| -35% | -$566K |
|
410
Dave & Buster's
PLAY
$769M
| $1.07M | 0.09% |
20,448
-45,531
| -69% | -$2.39M |
|
411
Las Vegas Sands
LVS
$37.4B
| $1.07M | 0.09% |
+16,715
| New | +$1.07M |
|
412
Sterling Infrastructure
STRL
$9.16B
| $1.07M | 0.09% |
+70,399
| New | +$1.07M |
|
413
Builders FirstSource
BLDR
$15.5B
| $1.07M | 0.09% |
+59,399
| New | +$1.07M |
|
414
Laureate Education
LAUR
$4.09B
| $1.06M | 0.09% |
+72,946
| New | +$1.06M |
|
415
Advance Auto Parts
AAP
$3.55B
| $1.06M | 0.09% |
10,651
+5,051
| +90% | +$501K |
|
416
Tower Semiconductor
TSEM
$7.57B
| $1.05M | 0.09% |
34,274
-18,932
| -36% | -$582K |
|
417
FerroAtlántica
GSM
$780M
| $1.05M | 0.09% |
+79,659
| New | +$1.05M |
|
|
FOE
418
DELISTED
Ferro Corporation
FOE
| $1.05M | 0.09% |
46,975
-22,678
| -33% | -$506K |
|
419
Ryder
R
$7.61B
| $1.05M | 0.09% |
12,379
-9,227
| -43% | -$780K |
|
420
Evertec
EVTC
$2.14B
| $1.05M | 0.09% |
66,023
+23,381
| +55% | +$370K |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.09% |
7,916
-1,943
| -20% | -$256K |
|
|
AKS
422
DELISTED
AK Steel Holding Corp.
AKS
| $1.04M | 0.09% |
+186,302
| New | +$1.04M |
|
423
ServiceNow
NOW
$192B
| $1.03M | 0.09% |
8,796
-43,179
| -83% | -$5.08M |
|
424
Align Technology
ALGN
$9.64B
| $1.03M | 0.09% |
5,534
-23,339
| -81% | -$4.35M |
|
425
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.09% |
26,914
-50,021
| -65% | -$1.89M |
|