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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.7B
| $502K | 0.04% |
+4,416
| New | +$502K |
|
552
Merck
MRK
$211B
| $493K | 0.04% |
+8,062
| New | +$493K |
|
553
Photronics
PLAB
$1.37B
| $493K | 0.04% |
55,684
+28,057
| +102% | +$248K |
|
|
HZN
554
DELISTED
Horizon Global Corporation
HZN
| $490K | 0.04% |
+27,764
| New | +$490K |
|
|
SGI
555
Somnigroup International Inc.
SGI
$17.8B
| $483K | 0.04% |
+29,972
| New | +$483K |
|
556
Arcos Dorados Holdings
ARCO
$1.45B
| $479K | 0.04% |
49,023
-14,418
| -23% | -$141K |
|
557
Axcelis
ACLS
$2.62B
| $478K | 0.04% |
17,468
-52,895
| -75% | -$1.45M |
|
558
Apple
AAPL
$3.5T
| $477K | 0.04% |
12,372
-100,192
| -89% | -$3.86M |
|
559
Synchronoss Technologies
SNCR
$64.5M
| $476K | 0.04% |
+5,672
| New | +$476K |
|
560
WisdomTree
WT
$2.02B
| $475K | 0.04% |
+46,637
| New | +$475K |
|
561
Pediatrix Medical
MD
$1.48B
| $474K | 0.04% |
+10,981
| New | +$474K |
|
562
Penske Automotive Group
PAG
$12.3B
| $474K | 0.04% |
+9,972
| New | +$474K |
|
563
Robert Half
RHI
$3.68B
| $474K | 0.04% |
+9,419
| New | +$474K |
|
564
Nordson
NDSN
$12.5B
| $464K | 0.04% |
+3,915
| New | +$464K |
|
565
International Paper
IP
$24.8B
| $461K | 0.04% |
+8,572
| New | +$461K |
|
566
Telephone and Data Systems
TDS
$4.43B
| $457K | 0.04% |
+16,372
| New | +$457K |
|
567
Eastman Chemical
EMN
$7.75B
| $455K | 0.04% |
+5,028
| New | +$455K |
|
568
Ezcorp Inc
EZPW
$1.04B
| $455K | 0.04% |
47,905
+19,235
| +67% | +$183K |
|
|
EVRI
569
DELISTED
Everi Holdings
EVRI
| $452K | 0.04% |
59,609
-35,352
| -37% | -$268K |
|
570
Option Care Health
OPCH
$4.74B
| $449K | 0.04% |
+40,796
| New | +$449K |
|
|
IXYS
571
DELISTED
IXYS Corp
IXYS
| $447K | 0.04% |
+18,876
| New | +$447K |
|
572
NovoCure
NVCR
$1.4B
| $446K | 0.04% |
22,461
-65,182
| -74% | -$1.29M |
|
|
HK
573
DELISTED
Halcon Resources Corporation
HK
| $445K | 0.04% |
65,400
-145,218
| -69% | -$988K |
|
|
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $444K | 0.04% |
8,485
-8,620
| -50% | -$451K |
|
575
APA Corp
APA
$8.07B
| $429K | 0.04% |
9,371
-14,706
| -61% | -$673K |
|