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 | |
|---|---|---|---|---|---|---|
|
ZOES
426
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $772K | 0.07% |
64,825
+10,595
| +20% | +$126K |
|
|
CPN
427
DELISTED
Calpine Corporation
CPN
| $762K | 0.07% |
56,355
-5,542
| -9% | -$74.9K |
|
428
Aptiv
APTV
$17.8B
| $756K | 0.07% |
+8,621
| New | +$756K |
|
429
CME Group
CME
$93.7B
| $755K | 0.07% |
+6,032
| New | +$755K |
|
430
RH
RH
$4.37B
| $751K | 0.07% |
11,635
-37,477
| -76% | -$2.42M |
|
431
TripAdvisor
TRIP
$2.05B
| $747K | 0.07% |
+19,563
| New | +$747K |
|
432
Coterra Energy
CTRA
$18.5B
| $745K | 0.07% |
+29,712
| New | +$745K |
|
433
Walt Disney
DIS
$208B
| $745K | 0.07% |
7,014
+4,314
| +160% | +$458K |
|
434
Quest Diagnostics
DGX
$20.2B
| $743K | 0.07% |
+6,688
| New | +$743K |
|
|
WWE
435
DELISTED
World Wrestling Entertainment
WWE
| $741K | 0.07% |
36,353
-23,837
| -40% | -$486K |
|
436
Beazer Homes USA
BZH
$752M
| $739K | 0.07% |
+53,871
| New | +$739K |
|
437
Honeywell
HON
$135B
| $739K | 0.07% |
+5,781
| New | +$739K |
|
438
Evertec
EVTC
$2.14B
| $738K | 0.07% |
42,642
+18,169
| +74% | +$314K |
|
439
GE Aerospace
GE
$298B
| $732K | 0.07% |
+5,652
| New | +$732K |
|
440
Fiserv
FI
$72.2B
| $723K | 0.07% |
+11,818
| New | +$723K |
|
441
Archrock
AROC
$4.31B
| $721K | 0.07% |
+63,276
| New | +$721K |
|
442
Perrigo
PRGO
$3.06B
| $712K | 0.06% |
+9,424
| New | +$712K |
|
443
Thermo Fisher Scientific
TMO
$183B
| $708K | 0.06% |
4,058
+1,358
| +50% | +$237K |
|
|
CSOD
444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $697K | 0.06% |
19,504
+13,404
| +220% | +$479K |
|
445
Gray Television
GTN
$577M
| $695K | 0.06% |
50,753
-80,834
| -61% | -$1.11M |
|
|
DPLO
446
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $692K | 0.06% |
+46,746
| New | +$692K |
|
|
EVRI
447
DELISTED
Everi Holdings
EVRI
| $691K | 0.06% |
94,961
+74,504
| +364% | +$542K |
|
448
Wolfspeed
WOLF
$247M
| $691K | 0.06% |
28,034
+9,393
| +50% | +$232K |
|
|
XCRA
449
DELISTED
Xcerra Corporation
XCRA
| $688K | 0.06% |
+70,460
| New | +$688K |
|
|
SP
450
DELISTED
SP Plus Corporation
SP
| $679K | 0.06% |
22,211
+9,500
| +75% | +$290K |
|