EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
+$7.45M |
| 2 |
Lumentum
LITE
|
+$7.44M |
| 3 |
Veeva Systems
VEEV
|
+$7.41M |
| 4 |
PPL Corp
PPL
|
+$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$7.29M |
| 2 |
PepsiCo
PEP
|
+$7.29M |
| 3 |
United Parcel Service
UPS
|
+$7.25M |
| 4 |
Alcoa
AA
|
+$7.21M |
| 5 |
Domino's
DPZ
|
+$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SunCoke Energy
SXC
$639M
| $722K | 0.05% |
67,137
+3,720
| +6% | +$40K |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $720K | 0.05% |
11,370
-361
| -3% | -$22.9K |
|
528
JELD-WEN Holding
JELD
$529M
| $719K | 0.05% |
23,468
-17,167
| -42% | -$526K |
|
|
CORE
529
DELISTED
Core Mark Holding Co., Inc.
CORE
| $718K | 0.05% |
+33,753
| New | +$718K |
|
|
CNH
530
CNH Industrial
CNH
$14.2B
| $712K | 0.05% |
66,003
-187,973
| -74% | -$2.03M |
|
531
PG&E
PCG
$32.9B
| $711K | 0.05% |
16,194
-145,601
| -90% | -$6.39M |
|
532
Ralph Lauren
RL
$18.8B
| $711K | 0.05% |
6,364
-64,293
| -91% | -$7.18M |
|
533
Gannett
GCI
$601M
| $703K | 0.05% |
41,002
+14,742
| +56% | +$253K |
|
534
Colgate-Palmolive
CL
$68.1B
| $697K | 0.05% |
9,723
-101
| -1% | -$7.24K |
|
535
PROS Holdings
PRO
$749M
| $696K | 0.05% |
+21,098
| New | +$696K |
|
536
Commault Systems
CVLT
$8.23B
| $692K | 0.05% |
12,093
-30,250
| -71% | -$1.73M |
|
537
Ezcorp Inc
EZPW
$1.04B
| $690K | 0.05% |
52,255
+4,232
| +9% | +$55.9K |
|
538
LKQ Corp
LKQ
$8.31B
| $688K | 0.05% |
+18,136
| New | +$688K |
|
539
Waters Corp
WAT
$17.9B
| $684K | 0.05% |
+3,445
| New | +$684K |
|
540
Chart Industries
GTLS
$8.96B
| $682K | 0.05% |
+11,557
| New | +$682K |
|
541
Amkor Technology
AMKR
$6.15B
| $675K | 0.05% |
66,603
-30,935
| -32% | -$314K |
|
542
Covenant Logistics
CVLG
$588M
| $673K | 0.04% |
+45,132
| New | +$673K |
|
|
LCI
543
DELISTED
Lannett Company, Inc.
LCI
| $673K | 0.04% |
+10,475
| New | +$673K |
|
544
QuidelOrtho
QDEL
$1.94B
| $669K | 0.04% |
+12,910
| New | +$669K |
|
|
VRS
545
DELISTED
Verso Corporation
VRS
| $668K | 0.04% |
39,657
-50,957
| -56% | -$858K |
|
546
RadNet
RDNT
$5.62B
| $665K | 0.04% |
+46,212
| New | +$665K |
|
547
Adecoagro
AGRO
$794M
| $660K | 0.04% |
87,745
+30,298
| +53% | +$228K |
|
|
PDCE
548
DELISTED
PDC Energy, Inc.
PDCE
| $658K | 0.04% |
+13,429
| New | +$658K |
|
|
INOV
549
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $656K | 0.04% |
61,906
+6,715
| +12% | +$71.2K |
|
|
YELL
550
DELISTED
Yellow Corporation Common Stock
YELL
| $652K | 0.04% |
73,888
+5,795
| +9% | +$51.1K |
|