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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.32B
| $302K | 0.03% |
+6,532
| New | +$302K |
|
552
Dana Inc
DAN
$2.73B
| $301K | 0.03% |
+13,483
| New | +$301K |
|
|
YELL
553
DELISTED
Yellow Corporation Common Stock
YELL
| $301K | 0.03% |
+27,043
| New | +$301K |
|
|
DBD
554
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | 0.03% |
+10,633
| New | +$298K |
|
555
Cardinal Health
CAH
$35.7B
| $295K | 0.03% |
3,786
-7,675
| -67% | -$598K |
|
556
Advanced Energy
AEIS
$5.93B
| $289K | 0.03% |
+4,472
| New | +$289K |
|
557
Olin
OLN
$2.93B
| $289K | 0.03% |
9,545
-605
| -6% | -$18.3K |
|
558
A.O. Smith
AOS
$10.2B
| $287K | 0.03% |
+5,099
| New | +$287K |
|
559
Marriott International Class A Common Stock
MAR
$71.2B
| $287K | 0.03% |
2,857
-3,143
| -52% | -$316K |
|
560
Capitol Federal Financial
CFFN
$840M
| $285K | 0.03% |
+20,070
| New | +$285K |
|
561
Texas Capital Bancshares
TCBI
$3.99B
| $284K | 0.03% |
+3,669
| New | +$284K |
|
562
OFG Bancorp
OFG
$1.96B
| $282K | 0.03% |
28,241
+4,819
| +21% | +$48.1K |
|
|
ZAYO
563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279K | 0.03% |
9,017
-10,703
| -54% | -$331K |
|
|
WP
564
DELISTED
Worldpay, Inc.
WP
| $279K | 0.03% |
4,398
-6,502
| -60% | -$412K |
|
|
ENLC
565
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $276K | 0.02% |
15,667
-31,742
| -67% | -$559K |
|
|
MR
566
DELISTED
Montage Resources Corporation Common Stock
MR
| $274K | 0.02% |
6,381
+2,816
| +79% | +$121K |
|
567
Norfolk Southern
NSC
$61.1B
| $262K | 0.02% |
2,151
-10,049
| -82% | -$1.22M |
|
568
Photronics
PLAB
$1.32B
| $260K | 0.02% |
27,627
+1,481
| +6% | +$13.9K |
|
569
Vital Energy
VTLE
$647M
| $259K | 0.02% |
1,232
-1,639
| -57% | -$345K |
|
570
Camtek
CAMT
$3.71B
| $257K | 0.02% |
+53,187
| New | +$257K |
|
|
TGI
571
DELISTED
Triumph Group
TGI
| $257K | 0.02% |
8,119
-33,772
| -81% | -$1.07M |
|
572
Dillards
DDS
$8.89B
| $254K | 0.02% |
+4,398
| New | +$254K |
|
|
TFCF
573
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $253K | 0.02% |
+9,076
| New | +$253K |
|
574
NVIDIA
NVDA
$4.32T
| $243K | 0.02% |
+67,160
| New | +$243K |
|
|
SCG
575
DELISTED
Scana
SCG
| $239K | 0.02% |
3,565
-39,576
| -92% | -$2.65M |
|