EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$268M
(+23%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.35%
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 | |
|---|---|---|---|---|---|---|
|
LTRPA
476
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $924K | 0.06% |
98,033
+17,440
| +22% | +$164K |
|
477
Banc of California
BANC
$2.65B
| $921K | 0.06% |
+44,586
| New | +$921K |
|
|
APTI
478
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $921K | 0.06% |
39,150
+9,436
| +32% | +$222K |
|
479
ConocoPhillips
COP
$116B
| $914K | 0.06% |
16,659
-103,341
| -86% | -$5.67M |
|
|
CTB
480
DELISTED
Cooper Tire & Rubber Co.
CTB
| $912K | 0.06% |
+25,790
| New | +$912K |
|
481
FIVE9
FIVN
$2.06B
| $911K | 0.06% |
36,596
-17,370
| -32% | -$432K |
|
|
CRC
482
DELISTED
California Resources Corporation
CRC
| $909K | 0.06% |
+46,749
| New | +$909K |
|
483
Commercial Metals
CMC
$6.63B
| $905K | 0.06% |
42,444
+24,088
| +131% | +$514K |
|
484
Northwest Bancshares
NWBI
$1.86B
| $890K | 0.06% |
53,220
+6,992
| +15% | +$117K |
|
485
Teekay
TK
$718M
| $888K | 0.06% |
+95,258
| New | +$888K |
|
486
Tennant Co
TNC
$1.53B
| $888K | 0.06% |
12,220
-1,236
| -9% | -$89.8K |
|
487
Bank of America
BAC
$369B
| $885K | 0.06% |
29,972
-24,291
| -45% | -$717K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $883K | 0.06% |
5,879
-2,037
| -26% | -$306K |
|
489
FerroAtlántica
GSM
$799M
| $877K | 0.06% |
54,110
-25,549
| -32% | -$414K |
|
490
Fortune Brands Innovations
FBIN
$7.3B
| $868K | 0.06% |
+14,841
| New | +$868K |
|
491
Rayonier Advanced Materials
RYAM
$397M
| $855K | 0.06% |
41,829
+19,446
| +87% | +$397K |
|
492
Texas Capital Bancshares
TCBI
$3.96B
| $853K | 0.06% |
9,591
-9,361
| -49% | -$833K |
|
|
BRS
493
DELISTED
Bristow Group, Inc.
BRS
| $851K | 0.06% |
+63,210
| New | +$851K |
|
494
KBR
KBR
$6.4B
| $848K | 0.06% |
+42,762
| New | +$848K |
|
495
Knowles
KN
$1.85B
| $843K | 0.06% |
+57,528
| New | +$843K |
|
496
Barnes & Noble Education
BNED
$291M
| $841K | 0.06% |
+1,020
| New | +$841K |
|
497
Fidelity National Information Services
FIS
$35.9B
| $841K | 0.06% |
+8,937
| New | +$841K |
|
498
Abercrombie & Fitch
ANF
$4.49B
| $839K | 0.06% |
+48,130
| New | +$839K |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $836K | 0.06% |
11,731
-36,172
| -76% | -$2.58M |
|
|
INOV
500
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $828K | 0.06% |
55,191
+12,314
| +29% | +$185K |
|