EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$43.6M
(+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 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $870K | 0.06% |
7,924
-26,032
| -77% | -$2.86M |
|
477
Home Depot
HD
$413B
| $864K | 0.06% |
4,848
-207
| -4% | -$36.9K |
|
|
PRTY
478
DELISTED
Party City Holdco Inc.
PRTY
| $856K | 0.06% |
54,898
-35,541
| -39% | -$554K |
|
479
Knowles
KN
$1.83B
| $855K | 0.06% |
67,942
+10,414
| +18% | +$131K |
|
|
COTV
480
DELISTED
Cotiviti Holdings, Inc.
COTV
| $851K | 0.06% |
+24,705
| New | +$851K |
|
481
Steelcase
SCS
$1.94B
| $849K | 0.06% |
62,411
-31,915
| -34% | -$434K |
|
482
Gogo Inc
GOGO
$1.39B
| $847K | 0.06% |
98,141
+87,141
| +792% | +$752K |
|
483
Enova International
ENVA
$2.93B
| $841K | 0.06% |
+38,142
| New | +$841K |
|
|
CKH
484
DELISTED
Seacor Holdings Inc.
CKH
| $840K | 0.06% |
+16,436
| New | +$840K |
|
485
Fresh Del Monte Produce
FDP
$1.69B
| $836K | 0.06% |
+18,476
| New | +$836K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $835K | 0.06% |
+14,999
| New | +$835K |
|
487
Archrock
AROC
$4.22B
| $834K | 0.06% |
95,336
+67,426
| +242% | +$590K |
|
488
Peabody Energy
BTU
$2.25B
| $833K | 0.06% |
22,830
-43,424
| -66% | -$1.58M |
|
489
Acco Brands
ACCO
$361M
| $823K | 0.05% |
65,546
+15,881
| +32% | +$199K |
|
|
DESP
490
DELISTED
Despegar.com
DESP
| $823K | 0.05% |
+26,340
| New | +$823K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.05% |
50,771
-186,352
| -79% | -$3.01M |
|
492
AES
AES
$9.06B
| $810K | 0.05% |
71,262
-64,658
| -48% | -$735K |
|
493
Murphy Oil
MUR
$3.56B
| $807K | 0.05% |
31,235
-69,133
| -69% | -$1.79M |
|
|
RDC
494
DELISTED
Rowan Companies Plc
RDC
| $806K | 0.05% |
+69,812
| New | +$806K |
|
495
OFG Bancorp
OFG
$1.95B
| $799K | 0.05% |
76,455
+29,451
| +63% | +$308K |
|
496
Blackbaud
BLKB
$3.33B
| $798K | 0.05% |
+7,836
| New | +$798K |
|
497
Globant
GLOB
$2.64B
| $792K | 0.05% |
+15,361
| New | +$792K |
|
|
NBL
498
DELISTED
Noble Energy, Inc.
NBL
| $786K | 0.05% |
25,951
+8,121
| +46% | +$246K |
|
499
PJT Partners
PJT
$4.35B
| $781K | 0.05% |
+15,579
| New | +$781K |
|
500
Mativ Holdings
MATV
$670M
| $779K | 0.05% |
+19,902
| New | +$779K |
|