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 | |
|---|---|---|---|---|---|---|
|
SP
576
DELISTED
SP Plus Corporation
SP
| $548K | 0.04% |
14,784
-3,669
| -20% | -$136K |
|
577
Chord Energy
CHRD
$5.92B
| $545K | 0.04% |
+64,768
| New | +$545K |
|
578
TETRA Technologies
TTI
$625M
| $545K | 0.04% |
+127,717
| New | +$545K |
|
|
FLG
579
Flagstar Financial, Inc.
FLG
$5.39B
| $543K | 0.04% |
13,904
-91,661
| -87% | -$3.58M |
|
|
SFS
580
DELISTED
Smart & Final Stores, Inc.
SFS
| $542K | 0.04% |
63,396
-3,773
| -6% | -$32.3K |
|
|
TIME
581
DELISTED
Time Inc.
TIME
| $540K | 0.04% |
+29,251
| New | +$540K |
|
582
Oceaneering
OII
$2.41B
| $535K | 0.04% |
25,288
-39,118
| -61% | -$828K |
|
583
Edwards Lifesciences
EW
$47.5B
| $532K | 0.04% |
+14,154
| New | +$532K |
|
584
Enviri
NVRI
$948M
| $523K | 0.04% |
28,062
-20,413
| -42% | -$380K |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $520K | 0.04% |
+17,830
| New | +$520K |
|
586
Lakeland Financial Corp
LKFN
$1.73B
| $519K | 0.04% |
+10,696
| New | +$519K |
|
|
DF
587
DELISTED
Dean Foods Company
DF
| $516K | 0.04% |
44,652
-58,532
| -57% | -$676K |
|
|
FINL
588
DELISTED
Finish Line
FINL
| $508K | 0.03% |
34,949
-14,655
| -30% | -$213K |
|
|
EGIO
589
DELISTED
Edgio, Inc. Common Stock
EGIO
| $505K | 0.03% |
+2,863
| New | +$505K |
|
590
Royal Caribbean
RCL
$95.7B
| $500K | 0.03% |
4,190
-46,568
| -92% | -$5.56M |
|
|
PHH
591
DELISTED
PHH Corporation
PHH
| $496K | 0.03% |
48,182
-4,246
| -8% | -$43.7K |
|
592
Louisiana-Pacific
LPX
$6.9B
| $495K | 0.03% |
+18,839
| New | +$495K |
|
|
DNR
593
DELISTED
Denbury Resources, Inc.
DNR
| $490K | 0.03% |
+221,616
| New | +$490K |
|
594
Sterling Infrastructure
STRL
$8.7B
| $484K | 0.03% |
29,740
-40,659
| -58% | -$662K |
|
595
Arcos Dorados Holdings
ARCO
$1.47B
| $482K | 0.03% |
47,857
-1,166
| -2% | -$11.7K |
|
596
PPG Industries
PPG
$24.8B
| $477K | 0.03% |
4,080
-13,416
| -77% | -$1.57M |
|
|
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
| $476K | 0.03% |
+9,606
| New | +$476K |
|
|
NFX
598
DELISTED
Newfield Exploration
NFX
| $474K | 0.03% |
15,046
-12,935
| -46% | -$407K |
|
|
AUD
599
DELISTED
Audacy, Inc.
AUD
| $473K | 0.03% |
+43,833
| New | +$473K |
|
|
HIVE
600
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $471K | 0.03% |
+80,730
| New | +$471K |
|