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 | |
|---|---|---|---|---|---|---|
|
EGRX
526
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $444K | 0.04% |
+5,632
| New | +$444K |
|
527
Invesco
IVZ
$9.88B
| $435K | 0.04% |
+12,351
| New | +$435K |
|
528
DHT Holdings
DHT
$1.94B
| $405K | 0.04% |
97,538
+64,522
| +195% | +$268K |
|
529
Chart Industries
GTLS
$8.95B
| $403K | 0.04% |
11,597
-1,320
| -10% | -$45.9K |
|
|
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
| $401K | 0.04% |
+243
| New | +$401K |
|
|
FIT
531
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $398K | 0.04% |
+74,955
| New | +$398K |
|
|
BV
532
DELISTED
Bazaarvoice, Inc.
BV
| $397K | 0.04% |
80,200
-537
| -0.7% | -$2.66K |
|
533
Boot Barn
BOOT
$5.61B
| $395K | 0.04% |
+55,771
| New | +$395K |
|
|
BHI
534
DELISTED
Baker Hughes
BHI
| $394K | 0.04% |
+7,221
| New | +$394K |
|
535
Kennametal
KMT
$1.59B
| $390K | 0.04% |
+10,425
| New | +$390K |
|
536
Global Payments
GPN
$20.6B
| $386K | 0.03% |
4,277
-1,423
| -25% | -$128K |
|
537
Metallus
MTUS
$695M
| $375K | 0.03% |
24,373
-27,151
| -53% | -$418K |
|
|
WIN
538
DELISTED
Windstream Holdings Inc
WIN
| $357K | 0.03% |
+18,409
| New | +$357K |
|
539
TETRA Technologies
TTI
$640M
| $356K | 0.03% |
+127,442
| New | +$356K |
|
540
Autoliv
ALV
$9.63B
| $355K | 0.03% |
+4,485
| New | +$355K |
|
541
Corpay
CPAY
$21.5B
| $347K | 0.03% |
2,405
-7,095
| -75% | -$1.02M |
|
|
BID
542
DELISTED
Sotheby's
BID
| $344K | 0.03% |
6,411
-36,358
| -85% | -$1.95M |
|
543
S&P Global
SPGI
$165B
| $339K | 0.03% |
2,321
-8,916
| -79% | -$1.3M |
|
|
FRP
544
DELISTED
Fairpoint Communications, Inc.
FRP
| $337K | 0.03% |
21,515
+2,242
| +12% | +$35.1K |
|
|
LNCE
545
DELISTED
Snyders-Lance, Inc.
LNCE
| $323K | 0.03% |
+9,316
| New | +$323K |
|
546
Cinemark Holdings
CNK
$3.12B
| $315K | 0.03% |
+8,115
| New | +$315K |
|
|
EPE
547
DELISTED
EP Energy Corporation
EPE
| $313K | 0.03% |
+85,614
| New | +$313K |
|
548
Magnite
MGNI
$3.4B
| $308K | 0.03% |
59,937
+7,277
| +14% | +$37.4K |
|
549
Home Depot
HD
$411B
| $304K | 0.03% |
1,984
-21,840
| -92% | -$3.35M |
|
550
Jack in the Box
JACK
$344M
| $302K | 0.03% |
+3,062
| New | +$302K |
|