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 | |
|---|---|---|---|---|---|---|
|
CRR
451
DELISTED
Carbo Ceramics Inc.
CRR
| $678K | 0.06% |
+98,946
| New | +$678K |
|
452
National CineMedia
NCMI
$438M
| $676K | 0.06% |
9,112
+3,898
| +75% | +$289K |
|
|
ZEN
453
DELISTED
ZENDESK INC
ZEN
| $676K | 0.06% |
24,344
+11,176
| +85% | +$310K |
|
454
Webster Financial
WBS
$10.3B
| $668K | 0.06% |
+12,800
| New | +$668K |
|
455
Stratasys
SSYS
$849M
| $667K | 0.06% |
28,607
+6,432
| +29% | +$150K |
|
456
T-Mobile US
TMUS
$270B
| $666K | 0.06% |
10,992
+2,593
| +31% | +$157K |
|
457
Union Pacific
UNP
$126B
| $660K | 0.06% |
+6,061
| New | +$660K |
|
|
USG
458
DELISTED
Usg
USG
| $657K | 0.06% |
+22,631
| New | +$657K |
|
459
Yelp
YELP
$1.96B
| $653K | 0.06% |
+21,760
| New | +$653K |
|
460
Advance Auto Parts
AAP
$3.59B
| $653K | 0.06% |
5,600
+4,167
| +291% | +$486K |
|
|
CARB
461
DELISTED
Carbonite Inc
CARB
| $646K | 0.06% |
29,638
-2,897
| -9% | -$63.1K |
|
|
BIG
462
DELISTED
Big Lots, Inc.
BIG
| $643K | 0.06% |
+13,309
| New | +$643K |
|
463
Williams-Sonoma
WSM
$24.6B
| $636K | 0.06% |
+26,236
| New | +$636K |
|
464
United Airlines
UAL
$34.7B
| $635K | 0.06% |
+8,443
| New | +$635K |
|
465
Teradata
TDC
$1.98B
| $634K | 0.06% |
+21,492
| New | +$634K |
|
466
TechnipFMC
FTI
$16.9B
| $631K | 0.06% |
+31,158
| New | +$631K |
|
467
CBRE Group
CBRE
$48.6B
| $628K | 0.06% |
17,259
-22,760
| -57% | -$828K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $624K | 0.06% |
+6,044
| New | +$624K |
|
|
LOGM
469
DELISTED
LogMein, Inc.
LOGM
| $615K | 0.06% |
5,885
+2,842
| +93% | +$297K |
|
470
Unisys
UIS
$279M
| $614K | 0.06% |
+47,975
| New | +$614K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $614K | 0.06% |
+3,491
| New | +$614K |
|
472
Kinross Gold
KGC
$27.8B
| $613K | 0.06% |
+150,583
| New | +$613K |
|
|
BRCD
473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $613K | 0.06% |
+48,616
| New | +$613K |
|
|
STL
474
DELISTED
Sterling Bancorp
STL
| $610K | 0.06% |
26,243
+2,097
| +9% | +$48.7K |
|
475
BJ's Restaurants
BJRI
$700M
| $602K | 0.05% |
+16,174
| New | +$602K |
|