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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$70.3B
| $1.2M | 0.08% |
57,244
-88,143
| -61% | -$1.84M |
|
|
IPXL
427
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | 0.08% |
71,227
-12,139
| -15% | -$202K |
|
428
Illinois Tool Works
ITW
$77.2B
| $1.18M | 0.08% |
+7,091
| New | +$1.18M |
|
429
Clorox
CLX
$15.6B
| $1.18M | 0.08% |
+7,905
| New | +$1.18M |
|
430
CVR Energy
CVI
$3.1B
| $1.18M | 0.08% |
31,567
-11,490
| -27% | -$428K |
|
431
RingCentral
RNG
$2.81B
| $1.17M | 0.08% |
24,246
+9,032
| +59% | +$437K |
|
|
TMX
432
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | 0.08% |
34,081
+16,965
| +99% | +$582K |
|
|
FOE
433
DELISTED
Ferro Corporation
FOE
| $1.16M | 0.08% |
49,055
+2,080
| +4% | +$49.1K |
|
|
RSPP
434
DELISTED
RSP Permian, Inc.
RSPP
| $1.14M | 0.08% |
+27,945
| New | +$1.14M |
|
435
SiriusXM
SIRI
$8.11B
| $1.14M | 0.08% |
21,168
-21,202
| -50% | -$1.14M |
|
436
Merck
MRK
$211B
| $1.13M | 0.08% |
21,088
+13,026
| +162% | +$699K |
|
437
EOG Resources
EOG
$64.3B
| $1.13M | 0.08% |
+10,477
| New | +$1.13M |
|
438
Centene
CNC
$14B
| $1.13M | 0.08% |
22,308
-3,740
| -14% | -$189K |
|
439
Kroger
KR
$44.9B
| $1.12M | 0.08% |
40,813
-145,481
| -78% | -$3.99M |
|
|
BID
440
DELISTED
Sotheby's
BID
| $1.12M | 0.08% |
+21,659
| New | +$1.12M |
|
|
AAMI
441
Acadian Asset Management Inc.
AAMI
$1.58B
| $1.11M | 0.08% |
65,988
+6,051
| +10% | +$101K |
|
|
HOME
442
DELISTED
At Home Group Inc.
HOME
| $1.1M | 0.08% |
+36,193
| New | +$1.1M |
|
443
Leidos
LDOS
$22.8B
| $1.1M | 0.08% |
+16,973
| New | +$1.1M |
|
|
AY
444
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.07M | 0.07% |
50,531
+10,020
| +25% | +$213K |
|
|
TCF
445
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.07% |
+51,172
| New | +$1.05M |
|
|
QCP
446
DELISTED
Quality Care Properties, Inc.
QCP
| $1.04M | 0.07% |
75,587
+64,768
| +599% | +$895K |
|
447
Walmart
WMT
$796B
| $1.04M | 0.07% |
+31,701
| New | +$1.04M |
|
448
BorgWarner
BWA
$9.51B
| $1.04M | 0.07% |
23,140
+15,973
| +223% | +$719K |
|
449
Monro
MNRO
$520M
| $1.03M | 0.07% |
+18,109
| New | +$1.03M |
|
450
Rambus
RMBS
$8.05B
| $1.02M | 0.07% |
71,634
-9,847
| -12% | -$140K |
|