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 | |
|---|---|---|---|---|---|---|
|
ATH
451
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $915K | 0.08% |
+17,003
| New | +$915K |
|
452
SS&C Technologies
SSNC
$21.7B
| $913K | 0.08% |
+22,734
| New | +$913K |
|
|
EGOV
453
DELISTED
NIC Inc
EGOV
| $901K | 0.08% |
+52,515
| New | +$901K |
|
|
CONN
454
DELISTED
Conn's Inc.
CONN
| $895K | 0.08% |
31,777
-13,879
| -30% | -$391K |
|
|
YELL
455
DELISTED
Yellow Corporation Common Stock
YELL
| $895K | 0.08% |
64,878
+37,835
| +140% | +$522K |
|
|
AAMI
456
Acadian Asset Management Inc.
AAMI
$1.61B
| $894K | 0.08% |
59,937
-38,240
| -39% | -$570K |
|
457
MasTec
MTZ
$13.9B
| $893K | 0.08% |
19,236
-17,550
| -48% | -$815K |
|
458
Tennant Co
TNC
$1.52B
| $891K | 0.08% |
+13,456
| New | +$891K |
|
459
ITT
ITT
$13.5B
| $886K | 0.07% |
20,008
-29,907
| -60% | -$1.32M |
|
|
RDFN
460
DELISTED
Redfin
RDFN
| $885K | 0.07% |
+35,271
| New | +$885K |
|
461
Genuine Parts
GPC
$19.5B
| $883K | 0.07% |
+9,229
| New | +$883K |
|
|
462
Teradyne
TER
$18.3B
| $877K | 0.07% |
23,516
-148,707
| -86% | -$5.55M |
|
463
Brunswick
BC
$4.37B
| $875K | 0.07% |
+15,634
| New | +$875K |
|
464
Colgate-Palmolive
CL
$68B
| $867K | 0.07% |
11,899
-30,429
| -72% | -$2.22M |
|
465
Radian Group
RDN
$4.77B
| $866K | 0.07% |
+46,330
| New | +$866K |
|
466
lululemon athletica
LULU
$19.6B
| $863K | 0.07% |
+13,862
| New | +$863K |
|
467
US Bancorp
USB
$75.7B
| $860K | 0.07% |
+16,048
| New | +$860K |
|
|
ORBC
468
DELISTED
ORBCOMM, Inc.
ORBC
| $856K | 0.07% |
+81,757
| New | +$856K |
|
469
SiriusPoint
SPNT
$2.21B
| $844K | 0.07% |
+54,115
| New | +$844K |
|
|
CISN
470
DELISTED
Cision Ltd. Ordinary Share
CISN
| $841K | 0.07% |
+64,576
| New | +$841K |
|
471
Open Text
OTEX
$8.59B
| $833K | 0.07% |
+25,803
| New | +$833K |
|
472
Snap-on
SNA
$17.1B
| $830K | 0.07% |
5,571
-10,570
| -65% | -$1.57M |
|
|
NFX
473
DELISTED
Newfield Exploration
NFX
| $830K | 0.07% |
27,981
-141,215
| -83% | -$4.19M |
|
474
Hecla Mining
HL
$6.82B
| $827K | 0.07% |
+164,647
| New | +$827K |
|
475
Constellium
CSTM
$2B
| $826K | 0.07% |
+80,572
| New | +$826K |
|