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 | |
|---|---|---|---|---|---|---|
|
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.09% |
24,453
-57,329
| -70% | -$2.38M |
|
427
Enviri
NVRI
$961M
| $1.01M | 0.09% |
48,475
-22,552
| -32% | -$471K |
|
428
G-III Apparel Group
GIII
$1.13B
| $1.01M | 0.09% |
+34,849
| New | +$1.01M |
|
429
Buckle
BKE
$3.03B
| $1.01M | 0.08% |
+59,766
| New | +$1.01M |
|
430
Chemours
CC
$2.51B
| $1M | 0.08% |
19,817
-12,180
| -38% | -$616K |
|
431
Corpay
CPAY
$22B
| $1M | 0.08% |
6,469
+4,064
| +169% | +$629K |
|
|
LTRPA
432
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $995K | 0.08% |
+80,593
| New | +$995K |
|
433
Masco
MAS
$15.4B
| $995K | 0.08% |
25,495
-73,560
| -74% | -$2.87M |
|
|
WWE
434
DELISTED
World Wrestling Entertainment
WWE
| $992K | 0.08% |
42,105
+5,752
| +16% | +$136K |
|
435
Kulicke & Soffa
KLIC
$1.96B
| $986K | 0.08% |
45,705
-7,672
| -14% | -$166K |
|
436
Moody's
MCO
$91.5B
| $986K | 0.08% |
7,080
-5,946
| -46% | -$828K |
|
437
Zillow
ZG
$20.5B
| $983K | 0.08% |
24,480
-21,438
| -47% | -$861K |
|
438
Schneider National
SNDR
$4.25B
| $970K | 0.08% |
+38,324
| New | +$970K |
|
|
CZZ
439
DELISTED
Cosan Limited
CZZ
| $961K | 0.08% |
+118,224
| New | +$961K |
|
440
Twilio
TWLO
$16.7B
| $960K | 0.08% |
+32,175
| New | +$960K |
|
441
National Fuel Gas
NFG
$7.82B
| $958K | 0.08% |
16,916
-39,724
| -70% | -$2.25M |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $957K | 0.08% |
24,247
+19,544
| +416% | +$771K |
|
443
Interactive Brokers
IBKR
$27.8B
| $955K | 0.08% |
+84,796
| New | +$955K |
|
|
AYX
444
DELISTED
Alteryx, Inc.
AYX
| $945K | 0.08% |
+46,404
| New | +$945K |
|
445
First Interstate BancSystem
FIBK
$3.44B
| $934K | 0.08% |
24,406
-9,281
| -28% | -$355K |
|
|
ILG
446
DELISTED
ILG, Inc Common Stock
ILG
| $933K | 0.08% |
+34,914
| New | +$933K |
|
|
ATW
447
DELISTED
Atwood Oceanics
ATW
| $926K | 0.08% |
+98,622
| New | +$926K |
|
448
SLM Corp
SLM
$6.18B
| $920K | 0.08% |
+80,177
| New | +$920K |
|
|
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
| $918K | 0.08% |
+19,869
| New | +$918K |
|
|
DYN
450
DELISTED
Dynegy, Inc.
DYN
| $916K | 0.08% |
+93,560
| New | +$916K |
|