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 | |
|---|---|---|---|---|---|---|
|
XCRA
576
DELISTED
Xcerra Corporation
XCRA
| $423K | 0.04% |
42,916
-27,544
| -39% | -$271K |
|
|
OPB
577
DELISTED
Opus Bank Common Stock
OPB
| $420K | 0.04% |
+17,484
| New | +$420K |
|
578
Huntsman Corp
HUN
$1.95B
| $410K | 0.03% |
14,938
-38,807
| -72% | -$1.07M |
|
579
WSFS Financial
WSFS
$3.26B
| $410K | 0.03% |
+8,400
| New | +$410K |
|
|
MCRN
580
DELISTED
Milacron Holdings Corp.
MCRN
| $407K | 0.03% |
24,144
-41,721
| -63% | -$703K |
|
581
Casey's General Stores
CASY
$18.8B
| $405K | 0.03% |
+3,700
| New | +$405K |
|
582
Gannett
GCI
$629M
| $404K | 0.03% |
27,307
-15,095
| -36% | -$223K |
|
583
Dollar Tree
DLTR
$20.6B
| $403K | 0.03% |
4,643
-16,013
| -78% | -$1.39M |
|
|
RICE
584
DELISTED
Rice Energy Inc.
RICE
| $398K | 0.03% |
+13,763
| New | +$398K |
|
|
BV
585
DELISTED
Bazaarvoice, Inc.
BV
| $397K | 0.03% |
80,200
| – | – |
|
|
DERM
586
DELISTED
Dermira, Inc.
DERM
| $396K | 0.03% |
+14,650
| New | +$396K |
|
587
ODP
ODP
$668M
| $390K | 0.03% |
+8,589
| New | +$390K |
|
588
Steris
STE
$24.2B
| $388K | 0.03% |
+4,392
| New | +$388K |
|
589
Marvell Technology
MRVL
$54.6B
| $384K | 0.03% |
+21,447
| New | +$384K |
|
|
BRSL
590
Brightstar Lottery PLC
BRSL
$3.18B
| $380K | 0.03% |
15,474
-210,513
| -93% | -$5.17M |
|
591
Omnicom Group
OMC
$15.4B
| $379K | 0.03% |
5,112
-25,269
| -83% | -$1.87M |
|
|
ICON
592
DELISTED
Iconix Brand Group, Inc.
ICON
| $370K | 0.03% |
6,503
+3,489
| +116% | +$199K |
|
593
Lumen
LUMN
$4.87B
| $367K | 0.03% |
+19,408
| New | +$367K |
|
|
GPOR
594
DELISTED
Gulfport Energy Corp.
GPOR
| $356K | 0.03% |
+24,800
| New | +$356K |
|
595
Zoetis
ZTS
$67.9B
| $354K | 0.03% |
+5,555
| New | +$354K |
|
596
Commercial Metals
CMC
$6.63B
| $349K | 0.03% |
+18,356
| New | +$349K |
|
597
Dollar General
DG
$24.1B
| $348K | 0.03% |
+4,292
| New | +$348K |
|
|
GBNK
598
DELISTED
Guaranty Bancorp
GBNK
| $348K | 0.03% |
+12,506
| New | +$348K |
|
599
A10 Networks
ATEN
$1.27B
| $345K | 0.03% |
+45,618
| New | +$345K |
|
600
Provident Financial Services
PFS
$2.61B
| $344K | 0.03% |
+12,900
| New | +$344K |
|