EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$103M
(+10%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.77%
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 | 11.92% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.2B
| $601K | 0.05% |
+6,578
| New | +$601K |
|
477
General Mills
GIS
$26.7B
| $600K | 0.05% |
+10,835
| New | +$600K |
|
|
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
| $599K | 0.05% |
+4,698
| New | +$599K |
|
479
Comerica
CMA
$8.87B
| $589K | 0.05% |
8,048
-18,330
| -69% | -$1.34M |
|
|
EV
480
DELISTED
Eaton Vance Corp.
EV
| $584K | 0.05% |
+12,347
| New | +$584K |
|
481
Capital One
COF
$143B
| $583K | 0.05% |
+7,056
| New | +$583K |
|
482
Paychex
PAYX
$47.8B
| $581K | 0.05% |
+10,211
| New | +$581K |
|
483
Adecoagro
AGRO
$811M
| $580K | 0.05% |
+58,040
| New | +$580K |
|
|
AKAO
484
DELISTED
Achaogen, Inc.
AKAO
| $574K | 0.05% |
+26,436
| New | +$574K |
|
485
Gannett
GCI
$600M
| $572K | 0.05% |
42,402
-2,422
| -5% | -$32.7K |
|
486
Children's Place
PLCE
$159M
| $570K | 0.05% |
5,583
-29,854
| -84% | -$3.05M |
|
487
Trade Desk
TTD
$22.8B
| $562K | 0.05% |
112,240
-563,090
| -83% | -$2.82M |
|
488
Live Nation Entertainment
LYV
$39.4B
| $560K | 0.05% |
16,060
-112,432
| -88% | -$3.92M |
|
489
Ralph Lauren
RL
$18.8B
| $556K | 0.05% |
7,537
-44,956
| -86% | -$3.32M |
|
|
SCMP
490
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $555K | 0.05% |
52,834
-24,315
| -32% | -$255K |
|
491
Trinity Industries
TRN
$2.27B
| $553K | 0.05% |
+27,413
| New | +$553K |
|
492
Jefferies Financial Group
JEF
$13.5B
| $549K | 0.05% |
23,454
-167,778
| -88% | -$3.93M |
|
|
CUDA
493
DELISTED
Barracuda Networks, Inc.
CUDA
| $546K | 0.05% |
23,687
-20,984
| -47% | -$484K |
|
494
Huntington Bancshares
HBAN
$25.8B
| $535K | 0.05% |
+39,537
| New | +$535K |
|
495
SiriusXM
SIRI
$8.01B
| $535K | 0.05% |
9,789
+8,398
| +604% | +$459K |
|
|
MNDT
496
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $533K | 0.05% |
+35,043
| New | +$533K |
|
497
Hyatt Hotels
H
$13.6B
| $532K | 0.05% |
9,463
-76,137
| -89% | -$4.28M |
|
498
American Axle
AXL
$702M
| $529K | 0.05% |
+33,910
| New | +$529K |
|
|
MOBL
499
DELISTED
MobileIron, Inc.
MOBL
| $529K | 0.05% |
87,379
+31,120
| +55% | +$188K |
|
|
MITL
500
DELISTED
Mitel Networks Corporation
MITL
| $527K | 0.05% |
71,750
+16,840
| +31% | +$124K |
|