EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$268M
(+23%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.35%
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 | |
|---|---|---|---|---|---|---|
|
MCRN
401
DELISTED
Milacron Holdings Corp.
MCRN
| $1.32M | 0.09% |
68,852
+44,708
| +185% | +$856K |
|
402
SandRidge Energy
SD
$420M
| $1.31M | 0.09% |
+62,200
| New | +$1.31M |
|
403
Expeditors International
EXPD
$16.4B
| $1.31M | 0.09% |
20,169
-34,042
| -63% | -$2.2M |
|
|
CONE
404
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.09% |
+21,900
| New | +$1.3M |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | 0.09% |
41,758
-11,452
| -22% | -$357K |
|
406
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.29M | 0.09% |
102,968
-57,366
| -36% | -$719K |
|
407
Tronox
TROX
$710M
| $1.28M | 0.09% |
62,459
-60,844
| -49% | -$1.25M |
|
|
BGC
408
DELISTED
General Cable Corporation
BGC
| $1.28M | 0.09% |
+43,109
| New | +$1.28M |
|
409
Liberty Latin America Class C
LILAK
$1.63B
| $1.27M | 0.09% |
67,718
+511
| +0.8% | +$9.57K |
|
|
PRTY
410
DELISTED
Party City Holdco Inc.
PRTY
| $1.26M | 0.09% |
+90,439
| New | +$1.26M |
|
411
Leggett & Platt
LEG
$1.35B
| $1.26M | 0.09% |
26,390
+21,853
| +482% | +$1.04M |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $1.25M | 0.09% |
53,342
+22,218
| +71% | +$522K |
|
413
Trade Desk
TTD
$25.5B
| $1.25M | 0.09% |
+273,970
| New | +$1.25M |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.09% |
66,884
-150,188
| -69% | -$2.81M |
|
|
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
| $1.25M | 0.09% |
+73,806
| New | +$1.25M |
|
416
Haemonetics
HAE
$2.62B
| $1.25M | 0.09% |
+21,528
| New | +$1.25M |
|
417
Cardinal Health
CAH
$35.7B
| $1.24M | 0.09% |
20,198
-70,644
| -78% | -$4.33M |
|
418
East-West Bancorp
EWBC
$14.8B
| $1.23M | 0.08% |
+20,182
| New | +$1.23M |
|
419
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.08% |
+8,508
| New | +$1.23M |
|
420
General Dynamics
GD
$86.8B
| $1.22M | 0.08% |
+6,010
| New | +$1.22M |
|
421
Viatris
VTRS
$12.2B
| $1.22M | 0.08% |
28,857
-28,279
| -49% | -$1.2M |
|
|
HK
422
DELISTED
Halcon Resources Corporation
HK
| $1.22M | 0.08% |
160,758
+95,358
| +146% | +$722K |
|
|
EVRI
423
DELISTED
Everi Holdings
EVRI
| $1.21M | 0.08% |
160,968
+101,359
| +170% | +$764K |
|
|
TXNM
424
TXNM Energy, Inc.
TXNM
$5.99B
| $1.21M | 0.08% |
+29,976
| New | +$1.21M |
|
|
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.21M | 0.08% |
+28,474
| New | +$1.21M |
|