EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.11B
(+10%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.72%
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 | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
26
DELISTED
Sina Corp
SINA
| $5.27M | 0.47% |
+62,025
| New | +$5.27M |
|
27
Eli Lilly
LLY
$660B
| $5.26M | 0.47% |
63,898
+32,187
| +102% | +$2.65M |
|
28
WIX.com
WIX
$7.68B
| $5.24M | 0.47% |
75,336
+17,565
| +30% | +$1.22M |
|
29
Teradyne
TER
$18.9B
| $5.17M | 0.47% |
+172,223
| New | +$5.17M |
|
30
Ross Stores
ROST
$49.4B
| $5.07M | 0.46% |
87,773
+80,788
| +1,157% | +$4.66M |
|
31
Reliance Steel & Aluminium
RS
$15.2B
| $5.04M | 0.45% |
+69,258
| New | +$5.04M |
|
32
Electronic Arts
EA
$43B
| $5.02M | 0.45% |
+47,450
| New | +$5.02M |
|
33
Stryker
SYK
$149B
| $4.93M | 0.44% |
+35,488
| New | +$4.93M |
|
34
Tractor Supply
TSCO
$32.6B
| $4.92M | 0.44% |
90,812
+30,002
| +49% | +$1.63M |
|
35
Edwards Lifesciences
EW
$48B
| $4.91M | 0.44% |
41,540
+27,669
| +199% | +$3.27M |
|
36
F5
FFIV
$17.7B
| $4.85M | 0.44% |
+38,200
| New | +$4.85M |
|
37
GoDaddy
GDDY
$19.9B
| $4.85M | 0.44% |
114,274
+54,328
| +91% | +$2.3M |
|
38
Domino's
DPZ
$15.9B
| $4.84M | 0.44% |
22,901
-5,584
| -20% | -$1.18M |
|
39
Loews
L
$19.9B
| $4.82M | 0.43% |
103,005
+12,308
| +14% | +$576K |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $4.82M | 0.43% |
+169,196
| New | +$4.82M |
|
41
Wendy's
WEN
$1.96B
| $4.81M | 0.43% |
309,979
+60,061
| +24% | +$932K |
|
42
Avnet
AVT
$4.33B
| $4.77M | 0.43% |
+122,758
| New | +$4.77M |
|
43
Leidos
LDOS
$23.2B
| $4.73M | 0.43% |
+91,553
| New | +$4.73M |
|
44
Baxter International
BAX
$12.4B
| $4.72M | 0.43% |
+77,998
| New | +$4.72M |
|
45
Comcast
CMCSA
$126B
| $4.69M | 0.42% |
120,469
+111,969
| +1,317% | +$4.36M |
|
46
Vistra
VST
$62.6B
| $4.63M | 0.42% |
+275,590
| New | +$4.63M |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $4.63M | 0.42% |
92,153
+85,486
| +1,282% | +$4.29M |
|
48
Centene
CNC
$14.5B
| $4.61M | 0.42% |
+57,663
| New | +$4.61M |
|
49
Western Union
WU
$2.81B
| $4.54M | 0.41% |
+238,357
| New | +$4.54M |
|
50
Kroger
KR
$45.4B
| $4.52M | 0.41% |
193,655
+181,407
| +1,481% | +$4.23M |
|