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 | |
|---|---|---|---|---|---|---|
501
Acco Brands
ACCO
$357M
| $525K | 0.05% |
45,042
-23,518
| -34% | -$274K |
|
|
IVC
502
DELISTED
Invacare Corporation
IVC
| $518K | 0.05% |
+39,268
| New | +$518K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $504K | 0.05% |
11,214
+5,814
| +108% | +$261K |
|
|
EIGI
504
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $504K | 0.05% |
60,419
-19,441
| -24% | -$162K |
|
505
Oceaneering
OII
$2.45B
| $495K | 0.04% |
21,664
-19,312
| -47% | -$441K |
|
506
CNX Resources
CNX
$4.14B
| $491K | 0.04% |
+39,475
| New | +$491K |
|
|
XYZ
507
Block, Inc.
XYZ
$45B
| $486K | 0.04% |
20,718
-68,189
| -77% | -$1.6M |
|
508
W.W. Grainger
GWW
$47.5B
| $485K | 0.04% |
2,686
-4,720
| -64% | -$852K |
|
|
INOV
509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $484K | 0.04% |
36,809
-37,188
| -50% | -$489K |
|
|
RATE
510
DELISTED
Bankrate Inc
RATE
| $481K | 0.04% |
37,396
-177
| -0.5% | -$2.28K |
|
511
Zions Bancorporation
ZION
$8.56B
| $469K | 0.04% |
10,686
-89,597
| -89% | -$3.93M |
|
|
NETI
512
DELISTED
Eneti Inc.
NETI
| $464K | 0.04% |
7,038
-5,063
| -42% | -$334K |
|
513
Nike
NKE
$110B
| $461K | 0.04% |
+7,822
| New | +$461K |
|
514
Arcos Dorados Holdings
ARCO
$1.47B
| $460K | 0.04% |
63,441
+4,869
| +8% | +$35.3K |
|
|
RDUS
515
DELISTED
Radius Recycling
RDUS
| $460K | 0.04% |
+18,237
| New | +$460K |
|
516
Star Bulk Carriers
SBLK
$2.23B
| $459K | 0.04% |
46,689
+29,803
| +176% | +$293K |
|
517
Whirlpool
WHR
$5.24B
| $459K | 0.04% |
+2,397
| New | +$459K |
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $458K | 0.04% |
+34,695
| New | +$458K |
|
519
Norwegian Cruise Line
NCLH
$11.5B
| $454K | 0.04% |
+8,365
| New | +$454K |
|
|
BGC
520
DELISTED
General Cable Corporation
BGC
| $454K | 0.04% |
+27,749
| New | +$454K |
|
521
Gentex
GNTX
$6.15B
| $453K | 0.04% |
+23,904
| New | +$453K |
|
522
CarMax
KMX
$8.88B
| $453K | 0.04% |
+7,191
| New | +$453K |
|
|
BFX
523
DELISTED
BowFlex Inc.
BFX
| $452K | 0.04% |
23,584
-7,866
| -25% | -$151K |
|
524
Fulton Financial
FULT
$3.51B
| $451K | 0.04% |
+23,752
| New | +$451K |
|
|
DO
525
DELISTED
Diamond Offshore Drilling
DO
| $450K | 0.04% |
41,560
-185,311
| -82% | -$2.01M |
|