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 | |
|---|---|---|---|---|---|---|
|
PHH
501
DELISTED
PHH Corporation
PHH
| $730K | 0.06% |
+52,428
| New | +$730K |
|
|
SP
502
DELISTED
SP Plus Corporation
SP
| $729K | 0.06% |
18,453
-3,758
| -17% | -$148K |
|
503
Morgan Stanley
MS
$243B
| $727K | 0.06% |
+15,088
| New | +$727K |
|
504
Varex Imaging
VREX
$481M
| $722K | 0.06% |
21,339
-17,062
| -44% | -$577K |
|
|
WBT
505
DELISTED
Welbilt, Inc.
WBT
| $717K | 0.06% |
31,124
+20,131
| +183% | +$464K |
|
506
Metallus
MTUS
$683M
| $710K | 0.06% |
43,003
+18,630
| +76% | +$308K |
|
|
RP
507
DELISTED
RealPage, Inc.
RP
| $707K | 0.06% |
+17,731
| New | +$707K |
|
|
RATE
508
DELISTED
Bankrate Inc
RATE
| $707K | 0.06% |
50,675
+13,279
| +36% | +$185K |
|
509
OraSure Technologies
OSUR
$245M
| $692K | 0.06% |
30,737
-40,448
| -57% | -$911K |
|
|
SYNT
510
DELISTED
Syntel Inc
SYNT
| $692K | 0.06% |
+35,206
| New | +$692K |
|
511
OFG Bancorp
OFG
$1.95B
| $689K | 0.06% |
75,249
+47,008
| +166% | +$430K |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $681K | 0.06% |
31,988
-115,804
| -78% | -$2.47M |
|
513
First Commonwealth Financial
FCF
$1.83B
| $680K | 0.06% |
+48,109
| New | +$680K |
|
514
Big 5 Sporting Goods
BGFV
$32.8M
| $678K | 0.06% |
+88,677
| New | +$678K |
|
515
HealthEquity
HQY
$8.01B
| $678K | 0.06% |
+13,413
| New | +$678K |
|
516
Adecoagro
AGRO
$794M
| $673K | 0.06% |
62,286
+4,246
| +7% | +$45.9K |
|
517
Archrock
AROC
$4.22B
| $664K | 0.06% |
52,916
-10,360
| -16% | -$130K |
|
518
Spirit AeroSystems
SPR
$4.8B
| $662K | 0.06% |
+8,513
| New | +$662K |
|
|
SCMP
519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $661K | 0.06% |
56,030
+3,196
| +6% | +$37.7K |
|
520
Capitol Federal Financial
CFFN
$835M
| $660K | 0.06% |
44,927
+24,857
| +124% | +$365K |
|
521
Viavi Solutions
VIAV
$2.61B
| $656K | 0.06% |
+69,294
| New | +$656K |
|
|
HDS
522
DELISTED
HD Supply Holdings, Inc.
HDS
| $650K | 0.05% |
18,032
+10,703
| +146% | +$386K |
|
523
Merit Medical Systems
MMSI
$5.43B
| $641K | 0.05% |
+15,138
| New | +$641K |
|
524
RingCentral
RNG
$2.88B
| $635K | 0.05% |
15,214
-61,514
| -80% | -$2.57M |
|
525
Western Alliance Bancorporation
WAL
$9.75B
| $633K | 0.05% |
+11,921
| New | +$633K |
|