EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
+$7.45M |
| 2 |
Lumentum
LITE
|
+$7.44M |
| 3 |
Veeva Systems
VEEV
|
+$7.41M |
| 4 |
PPL Corp
PPL
|
+$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$7.29M |
| 2 |
PepsiCo
PEP
|
+$7.29M |
| 3 |
United Parcel Service
UPS
|
+$7.25M |
| 4 |
Alcoa
AA
|
+$7.21M |
| 5 |
Domino's
DPZ
|
+$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
401
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.21M | 0.08% |
62,362
-8,865
| -12% | -$172K |
|
402
Enviri
NVRI
$943M
| $1.21M | 0.08% |
58,484
+30,422
| +108% | +$628K |
|
403
Gates Industrial
GTES
$6.48B
| $1.21M | 0.08% |
+68,908
| New | +$1.21M |
|
|
MCRN
404
DELISTED
Milacron Holdings Corp.
MCRN
| $1.21M | 0.08% |
59,845
-9,007
| -13% | -$181K |
|
|
CADE
405
DELISTED
Cadence Bancorporation
CADE
| $1.2M | 0.08% |
43,976
+33,657
| +326% | +$916K |
|
406
Viasat
VSAT
$4.14B
| $1.19M | 0.08% |
+18,116
| New | +$1.19M |
|
407
Atkore
ATKR
$1.96B
| $1.18M | 0.08% |
59,454
+31,967
| +116% | +$634K |
|
408
Liberty Global Class A
LBTYA
$3.94B
| $1.18M | 0.08% |
37,686
-68,323
| -64% | -$2.14M |
|
409
Houlihan Lokey
HLI
$13.8B
| $1.17M | 0.08% |
+26,209
| New | +$1.17M |
|
410
Genuine Parts
GPC
$19.3B
| $1.16M | 0.08% |
+12,885
| New | +$1.16M |
|
411
Cactus
WHD
$2.8B
| $1.15M | 0.08% |
+42,619
| New | +$1.15M |
|
|
MGI
412
DELISTED
MoneyGram International, Inc. New
MGI
| $1.15M | 0.08% |
133,178
+102,007
| +327% | +$879K |
|
|
ABAX
413
DELISTED
Abaxis Inc
ABAX
| $1.13M | 0.08% |
+16,063
| New | +$1.13M |
|
414
TransUnion
TRU
$18.3B
| $1.13M | 0.08% |
19,815
-43,736
| -69% | -$2.48M |
|
415
Select Medical
SEM
$1.6B
| $1.12M | 0.07% |
+120,809
| New | +$1.12M |
|
416
Smith & Wesson
SWBI
$390M
| $1.12M | 0.07% |
+141,199
| New | +$1.12M |
|
|
VG
417
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | 0.07% |
104,209
-123,675
| -54% | -$1.32M |
|
418
H.B. Fuller
FUL
$3.3B
| $1.11M | 0.07% |
+22,291
| New | +$1.11M |
|
419
TechnipFMC
FTI
$16.3B
| $1.11M | 0.07% |
50,520
-38,693
| -43% | -$848K |
|
420
S&P Global
SPGI
$167B
| $1.11M | 0.07% |
5,790
-18,514
| -76% | -$3.54M |
|
421
Semtech
SMTC
$5.34B
| $1.1M | 0.07% |
+28,260
| New | +$1.1M |
|
|
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
| $1.1M | 0.07% |
+7,715
| New | +$1.1M |
|
423
AT&T
T
$210B
| $1.1M | 0.07% |
+40,918
| New | +$1.1M |
|
|
BIG
424
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.07% |
25,097
-33,861
| -57% | -$1.47M |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.07% |
+4,507
| New | +$1.08M |
|