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 | |
|---|---|---|---|---|---|---|
551
E.W. Scripps
SSP
$261M
| $659K | 0.05% |
+42,133
| New | +$659K |
|
552
Brighthouse Financial
BHF
$2.48B
| $656K | 0.05% |
11,180
-32,520
| -74% | -$1.91M |
|
553
Thor Industries
THO
$5.94B
| $653K | 0.04% |
4,331
-5,641
| -57% | -$851K |
|
|
HMHC
554
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $649K | 0.04% |
69,808
-29,487
| -30% | -$274K |
|
|
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $634K | 0.04% |
7,521
-36,007
| -83% | -$3.04M |
|
556
Cadence Bank
CADE
$7.04B
| $625K | 0.04% |
19,886
-4,409
| -18% | -$139K |
|
557
Liberty Media Series A
FWONA
$22.6B
| $622K | 0.04% |
+19,845
| New | +$622K |
|
558
Par Pacific Holdings
PARR
$1.72B
| $614K | 0.04% |
+31,833
| New | +$614K |
|
559
Western Alliance Bancorporation
WAL
$10B
| $613K | 0.04% |
10,824
-1,097
| -9% | -$62.1K |
|
560
Acco Brands
ACCO
$363M
| $606K | 0.04% |
49,665
+1,715
| +4% | +$20.9K |
|
561
Avnet
AVT
$4.49B
| $601K | 0.04% |
15,162
-76,104
| -83% | -$3.02M |
|
562
ACI Worldwide
ACIW
$5.12B
| $598K | 0.04% |
+26,399
| New | +$598K |
|
563
GameStop
GME
$10.1B
| $598K | 0.04% |
+133,276
| New | +$598K |
|
564
Adecoagro
AGRO
$829M
| $594K | 0.04% |
57,447
-4,839
| -8% | -$50K |
|
565
Atkore
ATKR
$1.99B
| $590K | 0.04% |
+27,487
| New | +$590K |
|
566
Ezcorp Inc
EZPW
$1.02B
| $586K | 0.04% |
48,023
+118
| +0.2% | +$1.44K |
|
|
CONN
567
DELISTED
Conn's Inc.
CONN
| $586K | 0.04% |
16,485
-15,292
| -48% | -$544K |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $583K | 0.04% |
+4,779
| New | +$583K |
|
569
Northern Trust
NTRS
$24.3B
| $569K | 0.04% |
5,697
-7,797
| -58% | -$779K |
|
570
Regions Financial
RF
$24.1B
| $568K | 0.04% |
+32,873
| New | +$568K |
|
|
BFX
571
DELISTED
BowFlex Inc.
BFX
| $567K | 0.04% |
+42,489
| New | +$567K |
|
|
IVC
572
DELISTED
Invacare Corporation
IVC
| $562K | 0.04% |
33,376
-19,011
| -36% | -$320K |
|
|
GBNK
573
DELISTED
Guaranty Bancorp
GBNK
| $561K | 0.04% |
20,300
+7,794
| +62% | +$215K |
|
574
Adtalem Global Education
ATGE
$4.83B
| $557K | 0.04% |
13,244
-39,684
| -75% | -$1.67M |
|
575
ManpowerGroup
MAN
$1.91B
| $553K | 0.04% |
4,384
-7,475
| -63% | -$943K |
|