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 | |
|---|---|---|---|---|---|---|
526
Brookdale Senior Living
BKD
$1.81B
| $627K | 0.05% |
+59,162
| New | +$627K |
|
|
FINL
527
DELISTED
Finish Line
FINL
| $597K | 0.05% |
+49,604
| New | +$597K |
|
528
The Mosaic Company
MOS
$10.2B
| $595K | 0.05% |
+27,556
| New | +$595K |
|
529
Upbound Group
UPBD
$1.47B
| $576K | 0.05% |
+50,133
| New | +$576K |
|
530
First Solar
FSLR
$21.8B
| $572K | 0.05% |
+12,461
| New | +$572K |
|
531
Acco Brands
ACCO
$361M
| $571K | 0.05% |
47,950
+2,908
| +6% | +$34.6K |
|
|
HES
532
DELISTED
Hess
HES
| $569K | 0.05% |
12,140
-34,919
| -74% | -$1.64M |
|
533
SITE Centers
SITC
$476M
| $566K | 0.05% |
+47,963
| New | +$566K |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $562K | 0.05% |
+16,825
| New | +$562K |
|
535
Microsoft
MSFT
$3.7T
| $561K | 0.05% |
+7,529
| New | +$561K |
|
536
Amkor Technology
AMKR
$6.15B
| $551K | 0.05% |
+52,189
| New | +$551K |
|
|
APTI
537
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $549K | 0.05% |
+29,714
| New | +$549K |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $544K | 0.05% |
+47,340
| New | +$544K |
|
|
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
| $536K | 0.05% |
17,116
-85,253
| -83% | -$2.67M |
|
|
NPKI
540
NPK International Inc.
NPKI
$881M
| $533K | 0.04% |
+53,268
| New | +$533K |
|
|
SONC
541
DELISTED
Sonic Corp
SONC
| $531K | 0.04% |
+20,881
| New | +$531K |
|
|
SFS
542
DELISTED
Smart & Final Stores, Inc.
SFS
| $527K | 0.04% |
+67,169
| New | +$527K |
|
|
KEM
543
DELISTED
KEMET Corporation
KEM
| $525K | 0.04% |
24,833
-64,985
| -72% | -$1.37M |
|
544
Caterpillar
CAT
$196B
| $523K | 0.04% |
4,197
-20,430
| -83% | -$2.55M |
|
|
BRKL
545
DELISTED
Brookline Bancorp
BRKL
| $515K | 0.04% |
33,200
+17,600
| +113% | +$273K |
|
|
WMGI
546
DELISTED
Wright Medical Group Inc
WMGI
| $511K | 0.04% |
+19,763
| New | +$511K |
|
|
FDC
547
DELISTED
First Data Corporation
FDC
| $508K | 0.04% |
+28,161
| New | +$508K |
|
548
Verint Systems
VRNT
$1.23B
| $506K | 0.04% |
+23,750
| New | +$506K |
|
549
Designer Brands
DBI
$215M
| $503K | 0.04% |
23,413
-112,538
| -83% | -$2.42M |
|
550
Entegris
ENTG
$12.3B
| $502K | 0.04% |
17,405
-107,040
| -86% | -$3.09M |
|