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 | |
|---|---|---|---|---|---|---|
451
Yelp
YELP
$2B
| $1.02M | 0.07% |
24,276
-35,987
| -60% | -$1.51M |
|
452
Cadence Design Systems
CDNS
$95.2B
| $1.02M | 0.07% |
+24,317
| New | +$1.02M |
|
453
Walt Disney
DIS
$213B
| $1.02M | 0.07% |
9,448
-5,643
| -37% | -$607K |
|
|
QUOT
454
DELISTED
Quotient Technology Inc
QUOT
| $1.02M | 0.07% |
+86,414
| New | +$1.02M |
|
455
CarMax
KMX
$9.11B
| $1.01M | 0.07% |
15,787
-17,113
| -52% | -$1.1M |
|
456
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.07% |
8,351
-10,379
| -55% | -$1.25M |
|
457
Viavi Solutions
VIAV
$2.6B
| $1.01M | 0.07% |
115,343
+46,049
| +66% | +$402K |
|
458
FormFactor
FORM
$2.25B
| $1M | 0.07% |
63,952
-12,568
| -16% | -$197K |
|
|
HA
459
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | 0.07% |
25,110
-75,746
| -75% | -$3.02M |
|
460
GMS Inc
GMS
| $1M | 0.07% |
26,570
-45,800
| -63% | -$1.72M |
|
|
NTRI
461
DELISTED
NutriSystem, Inc.
NTRI
| $991K | 0.07% |
18,840
-26,249
| -58% | -$1.38M |
|
462
NMI Holdings
NMIH
$3.09B
| $985K | 0.07% |
+57,948
| New | +$985K |
|
463
Allegion
ALLE
$14.7B
| $984K | 0.07% |
+12,370
| New | +$984K |
|
464
Amkor Technology
AMKR
$6.05B
| $980K | 0.07% |
97,538
+45,349
| +87% | +$456K |
|
|
YELL
465
DELISTED
Yellow Corporation Common Stock
YELL
| $979K | 0.07% |
68,093
+3,215
| +5% | +$46.2K |
|
|
OCLR
466
DELISTED
Oclaro Inc.
OCLR
| $968K | 0.07% |
+143,683
| New | +$968K |
|
467
Janus Henderson
JHG
$6.89B
| $965K | 0.07% |
25,225
-23,393
| -48% | -$895K |
|
|
RDUS
468
DELISTED
Radius Recycling
RDUS
| $960K | 0.07% |
28,662
-12,624
| -31% | -$423K |
|
469
Home Depot
HD
$416B
| $958K | 0.07% |
5,055
-14,767
| -74% | -$2.8M |
|
470
JetBlue
JBLU
$1.86B
| $953K | 0.07% |
42,658
-79,504
| -65% | -$1.78M |
|
|
INVX
471
Innovex International, Inc.
INVX
$1.16B
| $948K | 0.07% |
19,875
-42,564
| -68% | -$2.03M |
|
|
CATM
472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $941K | 0.06% |
+50,810
| New | +$941K |
|
|
HAWK
473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $939K | 0.06% |
+26,342
| New | +$939K |
|
474
Cisco
CSCO
$265B
| $932K | 0.06% |
24,344
-45,796
| -65% | -$1.75M |
|
475
Owens & Minor
OMI
$429M
| $924K | 0.06% |
48,939
-37,517
| -43% | -$708K |
|