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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.5B
| $237K | 0.02% |
+5,896
| New | +$237K |
|
577
AT&T
T
$208B
| $237K | 0.02% |
+8,321
| New | +$237K |
|
578
Western Digital
WDC
$33B
| $236K | 0.02% |
3,531
-23,642
| -87% | -$1.58M |
|
|
GLBL
579
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $233K | 0.02% |
46,153
| – | – |
|
580
Under Armour Class C
UA
$2.08B
| $231K | 0.02% |
11,463
-184,702
| -94% | -$3.72M |
|
581
Alto Ingredients
ALTO
$88.2M
| $230K | 0.02% |
36,728
+16,120
| +78% | +$101K |
|
|
BRKL
582
DELISTED
Brookline Bancorp
BRKL
| $228K | 0.02% |
+15,600
| New | +$228K |
|
583
Republic Services
RSG
$71.4B
| $224K | 0.02% |
+3,508
| New | +$224K |
|
584
Sleep Number
SNBR
$230M
| $224K | 0.02% |
6,314
-79,378
| -93% | -$2.82M |
|
|
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
| $224K | 0.02% |
+7,329
| New | +$224K |
|
586
Ezcorp Inc
EZPW
$1.04B
| $221K | 0.02% |
28,670
-10,651
| -27% | -$82.1K |
|
587
Westlake Corp
WLK
$11.1B
| $219K | 0.02% |
+3,306
| New | +$219K |
|
|
SHOR
588
DELISTED
ShoreTel, Inc.
SHOR
| $216K | 0.02% |
37,170
-6,897
| -16% | -$40.1K |
|
|
KATE
589
DELISTED
Kate Spade & Company
KATE
| $216K | 0.02% |
11,685
-107,865
| -90% | -$1.99M |
|
590
MSC Industrial Direct
MSM
$5.15B
| $214K | 0.02% |
+2,492
| New | +$214K |
|
|
ICON
591
DELISTED
Iconix Brand Group, Inc.
ICON
| $208K | 0.02% |
+3,014
| New | +$208K |
|
|
WBT
592
DELISTED
Welbilt, Inc.
WBT
| $207K | 0.02% |
+10,993
| New | +$207K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| $206K | 0.02% |
4,703
-101,176
| -96% | -$4.43M |
|
594
BCE
BCE
$22.5B
| $203K | 0.02% |
+4,500
| New | +$203K |
|
595
Ingersoll Rand
IR
$32B
| $201K | 0.02% |
+9,279
| New | +$201K |
|
|
MYCC
596
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $200K | 0.02% |
15,304
-27,122
| -64% | -$354K |
|
|
ZIXI
597
DELISTED
Zix Corporation
ZIXI
| $194K | 0.02% |
34,040
+6,245
| +22% | +$35.6K |
|
598
Rigel Pharmaceuticals
RIGL
$647M
| $193K | 0.02% |
+7,065
| New | +$193K |
|
|
MIK
599
DELISTED
Michaels Stores, Inc
MIK
| $190K | 0.02% |
10,243
-2,257
| -18% | -$41.9K |
|
600
W&T Offshore
WTI
$260M
| $188K | 0.02% |
96,127
-80,455
| -46% | -$157K |
|