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 | |
|---|---|---|---|---|---|---|
501
La-Z-Boy
LZB
$1.49B
| $823K | 0.06% |
26,387
-3,257
| -11% | -$102K |
|
|
EGOV
502
DELISTED
NIC Inc
EGOV
| $813K | 0.06% |
48,977
-3,538
| -7% | -$58.7K |
|
503
Comerica
CMA
$8.85B
| $811K | 0.06% |
9,342
-6,752
| -42% | -$586K |
|
504
Nutanix
NTNX
$18.7B
| $810K | 0.06% |
22,954
-42,835
| -65% | -$1.51M |
|
|
TVPT
505
DELISTED
Travelport Worldwide Limited
TVPT
| $810K | 0.06% |
61,937
-56,213
| -48% | -$735K |
|
506
Cognizant
CTSH
$35.1B
| $805K | 0.06% |
11,337
+1,250
| +12% | +$88.8K |
|
507
SiriusPoint
SPNT
$2.19B
| $800K | 0.05% |
54,633
+518
| +1% | +$7.59K |
|
508
Radian Group
RDN
$4.79B
| $798K | 0.05% |
38,700
-7,630
| -16% | -$157K |
|
509
Boyd Gaming
BYD
$6.93B
| $789K | 0.05% |
22,497
-44,054
| -66% | -$1.55M |
|
|
OPB
510
DELISTED
Opus Bank Common Stock
OPB
| $788K | 0.05% |
28,877
+11,393
| +65% | +$311K |
|
|
ORBC
511
DELISTED
ORBCOMM, Inc.
ORBC
| $786K | 0.05% |
77,225
-4,532
| -6% | -$46.1K |
|
512
Merit Medical Systems
MMSI
$5.51B
| $783K | 0.05% |
18,125
+2,987
| +20% | +$129K |
|
513
Valley National Bancorp
VLY
$6.01B
| $777K | 0.05% |
69,241
-84,373
| -55% | -$947K |
|
514
Alarm.com
ALRM
$2.84B
| $774K | 0.05% |
+20,511
| New | +$774K |
|
515
Entravision Communication
EVC
$226M
| $772K | 0.05% |
107,921
+85,754
| +387% | +$613K |
|
|
CY
516
DELISTED
Cypress Semiconductor
CY
| $772K | 0.05% |
50,662
-47,269
| -48% | -$720K |
|
517
Manitowoc
MTW
$359M
| $765K | 0.05% |
+19,456
| New | +$765K |
|
518
Zumiez
ZUMZ
$379M
| $764K | 0.05% |
+36,697
| New | +$764K |
|
519
SunCoke Energy
SXC
$667M
| $760K | 0.05% |
63,417
+27,180
| +75% | +$326K |
|
520
Synovus
SNV
$7.15B
| $753K | 0.05% |
15,701
-17,930
| -53% | -$860K |
|
|
DEL
521
DELISTED
Deltic Timber
DEL
| $751K | 0.05% |
+8,206
| New | +$751K |
|
522
The Mosaic Company
MOS
$10.3B
| $744K | 0.05% |
29,008
+1,452
| +5% | +$37.2K |
|
523
OneMain Financial
OMF
$7.31B
| $744K | 0.05% |
+28,628
| New | +$744K |
|
524
Capitol Federal Financial
CFFN
$846M
| $741K | 0.05% |
55,286
+10,359
| +23% | +$139K |
|
525
Colgate-Palmolive
CL
$68.8B
| $741K | 0.05% |
9,824
-2,075
| -17% | -$157K |
|