EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.46B
(+23%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.37%
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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $6.75M | 0.46% |
41,252
+32,877
| +393% | +$5.38M |
|
27
American Water Works
AWK
$28B
| $6.61M | 0.45% |
+72,202
| New | +$6.61M |
|
28
Anywhere Real Estate
HOUS
$684M
| $6.57M | 0.45% |
248,053
+145,106
| +141% | +$3.85M |
|
29
Yum! Brands
YUM
$40.8B
| $6.53M | 0.45% |
80,005
+48,564
| +154% | +$3.96M |
|
30
Waste Management
WM
$91.2B
| $6.44M | 0.44% |
+74,607
| New | +$6.44M |
|
31
Essent Group
ESNT
$6.18B
| $6.44M | 0.44% |
148,272
+38,154
| +35% | +$1.66M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $6.42M | 0.44% |
53,456
+11,815
| +28% | +$1.42M |
|
33
GoDaddy
GDDY
$20.5B
| $6.32M | 0.43% |
+125,726
| New | +$6.32M |
|
34
Motorola Solutions
MSI
$78.7B
| $6.26M | 0.43% |
+69,287
| New | +$6.26M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $6.23M | 0.43% |
+88,851
| New | +$6.23M |
|
36
Perrigo
PRGO
$3.27B
| $6.17M | 0.42% |
70,829
+53,086
| +299% | +$4.63M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $6.15M | 0.42% |
49,069
+37,320
| +318% | +$4.68M |
|
38
Five Below
FIVE
$8B
| $5.98M | 0.41% |
+90,124
| New | +$5.98M |
|
39
MSCI
MSCI
$43.9B
| $5.98M | 0.41% |
47,226
+8,780
| +23% | +$1.11M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $5.79M | 0.4% |
69,917
+46,084
| +193% | +$3.82M |
|
41
Newmont
NEM
$81.7B
| $5.79M | 0.4% |
154,313
+54,057
| +54% | +$2.03M |
|
42
American Express
AXP
$231B
| $5.68M | 0.39% |
+57,197
| New | +$5.68M |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $5.57M | 0.38% |
+41,070
| New | +$5.57M |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.56M | 0.38% |
138,814
+120,782
| +670% | +$4.84M |
|
45
Stellantis
STLA
$27.8B
| $5.54M | 0.38% |
310,627
+228,588
| +279% | +$4.08M |
|
46
RH
RH
$4.23B
| $5.48M | 0.38% |
63,541
+21,517
| +51% | +$1.86M |
|
47
Campbell Soup
CPB
$9.52B
| $5.46M | 0.37% |
113,419
-12,715
| -10% | -$612K |
|
48
Marvell Technology
MRVL
$54.2B
| $5.45M | 0.37% |
253,700
+232,253
| +1,083% | +$4.99M |
|
49
Spectrum Brands
SPB
$1.38B
| $5.45M | 0.37% |
+48,463
| New | +$5.45M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $5.32M | 0.36% |
186,486
+55,993
| +43% | +$1.6M |
|