EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
+$6.07M |
| 2 |
Royal Caribbean
RCL
|
+$6.02M |
| 3 |
ConocoPhillips
COP
|
+$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$5.93M |
| 5 |
Altria Group
MO
|
+$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$5.62M |
| 2 |
Deere & Co
DE
|
+$5.58M |
| 3 |
Teradyne
TER
|
+$5.55M |
| 4 |
Five Below
FIVE
|
+$5.54M |
| 5 |
Intuit
INTU
|
+$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$32.8B
| $825K | 0.07% |
12,629
+9,098
| +258% | +$594K |
|
|
IVC
477
DELISTED
Invacare Corporation
IVC
| $825K | 0.07% |
52,387
+13,119
| +33% | +$207K |
|
478
Assertio
ASRT
$77.5M
| $812K | 0.07% |
+35,060
| New | +$812K |
|
479
PRA Group
PRAA
$672M
| $805K | 0.07% |
+28,110
| New | +$805K |
|
480
Hain Celestial
HAIN
$168M
| $804K | 0.07% |
+19,549
| New | +$804K |
|
481
LendingClub
LC
$1.89B
| $804K | 0.07% |
+26,404
| New | +$804K |
|
|
CSRA
482
DELISTED
CSRA Inc.
CSRA
| $801K | 0.07% |
24,829
-8,662
| -26% | -$279K |
|
483
Northwest Bancshares
NWBI
$1.86B
| $798K | 0.07% |
46,228
-18,357
| -28% | -$317K |
|
|
AY
484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $798K | 0.07% |
+40,511
| New | +$798K |
|
485
La-Z-Boy
LZB
$1.46B
| $797K | 0.07% |
+29,644
| New | +$797K |
|
486
Cadence Bank
CADE
$7.04B
| $779K | 0.07% |
+24,295
| New | +$779K |
|
|
VSM
487
DELISTED
Versum Materials, Inc.
VSM
| $777K | 0.07% |
20,019
-39,280
| -66% | -$1.52M |
|
|
ZEN
488
DELISTED
ZENDESK INC
ZEN
| $771K | 0.06% |
26,500
+2,156
| +9% | +$62.7K |
|
489
Microchip Technology
MCHP
$35.2B
| $769K | 0.06% |
17,134
-56,522
| -77% | -$2.54M |
|
|
ZOES
490
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $769K | 0.06% |
60,857
-3,968
| -6% | -$50.1K |
|
|
STMP
491
DELISTED
Stamps.com, Inc.
STMP
| $768K | 0.06% |
+3,788
| New | +$768K |
|
492
Trane Technologies
TT
$92.3B
| $767K | 0.06% |
8,606
-18,565
| -68% | -$1.65M |
|
|
TEN
493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $766K | 0.06% |
12,630
-7,920
| -39% | -$480K |
|
494
Coeur Mining
CDE
$9.21B
| $759K | 0.06% |
+82,610
| New | +$759K |
|
495
CNO Financial Group
CNO
$3.82B
| $755K | 0.06% |
32,327
-58,503
| -64% | -$1.37M |
|
|
CNSL
496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $751K | 0.06% |
+39,364
| New | +$751K |
|
|
ACET
497
DELISTED
Aceto Corp
ACET
| $749K | 0.06% |
+66,664
| New | +$749K |
|
498
Brinker International
EAT
$6.97B
| $741K | 0.06% |
+23,243
| New | +$741K |
|
499
Cognizant
CTSH
$34.8B
| $732K | 0.06% |
+10,087
| New | +$732K |
|
|
INOV
500
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $731K | 0.06% |
42,877
+6,068
| +16% | +$103K |
|