EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.11M | 0.47% |
136,716
+115,628
| +548% | +$6.01M |
|
27
Amazon
AMZN
$2.41T
| $7.01M | 0.47% |
+96,860
| New | +$7.01M |
|
28
Old Republic International
ORI
$10B
| $6.94M | 0.46% |
323,654
+130,863
| +68% | +$2.81M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.9M | 0.46% |
+56,282
| New | +$6.9M |
|
30
Sealed Air
SEE
$4.76B
| $6.86M | 0.46% |
160,329
+13,715
| +9% | +$587K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.82M | 0.45% |
324,730
+223,858
| +222% | +$4.7M |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $6.77M | 0.45% |
59,550
+30,519
| +105% | +$3.47M |
|
33
Aon
AON
$80.6B
| $6.62M | 0.44% |
47,199
-6,697
| -12% | -$940K |
|
34
Micron Technology
MU
$133B
| $6.58M | 0.44% |
126,116
+29,873
| +31% | +$1.56M |
|
35
US Foods
USFD
$17.4B
| $6.49M | 0.43% |
197,906
-30,370
| -13% | -$995K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $6.46M | 0.43% |
290,656
+221,034
| +317% | +$4.91M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $6.38M | 0.43% |
+37,767
| New | +$6.38M |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.37M | 0.42% |
+32,898
| New | +$6.37M |
|
39
Helmerich & Payne
HP
$2B
| $6.35M | 0.42% |
+95,360
| New | +$6.35M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $6.22M | 0.41% |
195,763
+85,105
| +77% | +$2.71M |
|
|
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
| $6.15M | 0.41% |
131,259
+103,314
| +370% | +$4.84M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.1M | 0.41% |
103,426
+73,507
| +246% | +$4.33M |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.07M | 0.4% |
+177,810
| New | +$6.07M |
|
44
Assurant
AIZ
$10.8B
| $5.99M | 0.4% |
+65,525
| New | +$5.99M |
|
45
Medtronic
MDT
$118B
| $5.98M | 0.4% |
74,561
+34,924
| +88% | +$2.8M |
|
46
Dentsply Sirona
XRAY
$2.77B
| $5.96M | 0.4% |
+118,513
| New | +$5.96M |
|
47
Mastercard
MA
$536B
| $5.89M | 0.39% |
33,616
+28,737
| +589% | +$5.03M |
|
48
Best Buy
BBY
$15.8B
| $5.77M | 0.38% |
82,472
+16,006
| +24% | +$1.12M |
|
49
Teradyne
TER
$19B
| $5.73M | 0.38% |
125,435
+38,168
| +44% | +$1.74M |
|
50
Lamb Weston
LW
$7.88B
| $5.71M | 0.38% |
98,097
+29,763
| +44% | +$1.73M |
|