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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$615M
| $740K | 0.05% |
+21,533
| New | +$740K |
|
527
Mastercard
MA
$528B
| $738K | 0.05% |
4,879
-37,672
| -89% | -$5.7M |
|
528
Generac Holdings
GNRC
$10.6B
| $734K | 0.05% |
+14,830
| New | +$734K |
|
529
United Rentals
URI
$62.7B
| $734K | 0.05% |
+4,271
| New | +$734K |
|
530
WSFS Financial
WSFS
$3.26B
| $732K | 0.05% |
15,300
+6,900
| +82% | +$330K |
|
|
MITL
531
DELISTED
Mitel Networks Corporation
MITL
| $731K | 0.05% |
+88,773
| New | +$731K |
|
532
Delek US
DK
$1.88B
| $727K | 0.05% |
+20,799
| New | +$727K |
|
533
UnitedHealth
UNH
$286B
| $722K | 0.05% |
3,273
-3,282
| -50% | -$724K |
|
534
AutoZone
AZO
$70.6B
| $719K | 0.05% |
+1,011
| New | +$719K |
|
535
First Commonwealth Financial
FCF
$1.87B
| $715K | 0.05% |
49,927
+1,818
| +4% | +$26K |
|
536
Popular Inc
BPOP
$8.47B
| $712K | 0.05% |
20,071
-132,997
| -87% | -$4.72M |
|
|
NUVA
537
DELISTED
NuVasive, Inc.
NUVA
| $711K | 0.05% |
12,161
-41,751
| -77% | -$2.44M |
|
538
First Interstate BancSystem
FIBK
$3.41B
| $710K | 0.05% |
17,722
-6,684
| -27% | -$268K |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $708K | 0.05% |
17,241
-48,151
| -74% | -$1.98M |
|
540
Lantheus
LNTH
$3.72B
| $700K | 0.05% |
34,225
-28,727
| -46% | -$588K |
|
541
Team
TISI
$86.4M
| $700K | 0.05% |
+4,701
| New | +$700K |
|
542
Target
TGT
$42.3B
| $681K | 0.05% |
+10,431
| New | +$681K |
|
543
Boston Scientific
BSX
$159B
| $678K | 0.05% |
+27,341
| New | +$678K |
|
544
Shake Shack
SHAK
$4.03B
| $677K | 0.05% |
+15,667
| New | +$677K |
|
545
Boot Barn
BOOT
$5.58B
| $673K | 0.05% |
+40,489
| New | +$673K |
|
546
Lincoln National
LNC
$7.98B
| $669K | 0.05% |
+8,706
| New | +$669K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.05% |
9,167
-68,232
| -88% | -$4.96M |
|
548
Essential Utilities
WTRG
$11B
| $666K | 0.05% |
+16,986
| New | +$666K |
|
|
TWX
549
DELISTED
Time Warner Inc
TWX
| $666K | 0.05% |
+7,283
| New | +$666K |
|
|
SVU
550
DELISTED
SUPERVALU Inc.
SVU
| $663K | 0.05% |
30,676
-29,621
| -49% | -$640K |
|