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 | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$17.5B
| $469K | 0.03% |
+4,254
| New | +$469K |
|
|
EIGI
602
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $467K | 0.03% |
55,628
+13,679
| +33% | +$115K |
|
|
SCG
603
DELISTED
Scana
SCG
| $465K | 0.03% |
11,694
-98,818
| -89% | -$3.93M |
|
|
MIK
604
DELISTED
Michaels Stores, Inc
MIK
| $464K | 0.03% |
+19,183
| New | +$464K |
|
605
J.M. Smucker
SJM
$12B
| $460K | 0.03% |
3,705
-10,013
| -73% | -$1.24M |
|
606
Pentair
PNR
$18B
| $459K | 0.03% |
+9,676
| New | +$459K |
|
|
SUM
607
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $459K | 0.03% |
14,835
+6,196
| +72% | +$192K |
|
608
Huntsman Corp
HUN
$1.92B
| $457K | 0.03% |
13,730
-1,208
| -8% | -$40.2K |
|
609
Costamare
CMRE
$1.44B
| $450K | 0.03% |
+77,952
| New | +$450K |
|
610
APA Corp
APA
$8.39B
| $449K | 0.03% |
10,642
+1,271
| +14% | +$53.6K |
|
611
Kulicke & Soffa
KLIC
$1.97B
| $445K | 0.03% |
18,304
-27,401
| -60% | -$666K |
|
612
OFG Bancorp
OFG
$2.02B
| $442K | 0.03% |
47,004
-28,245
| -38% | -$266K |
|
613
Gannett
GCI
$603M
| $441K | 0.03% |
26,260
-1,047
| -4% | -$17.6K |
|
614
Photronics
PLAB
$1.34B
| $437K | 0.03% |
51,300
-4,384
| -8% | -$37.3K |
|
615
Vulcan Materials
VMC
$38.6B
| $434K | 0.03% |
+3,384
| New | +$434K |
|
|
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $426K | 0.03% |
+29,401
| New | +$426K |
|
617
Freeport-McMoran
FCX
$66.1B
| $425K | 0.03% |
+22,429
| New | +$425K |
|
618
Prospect Capital
PSEC
$1.33B
| $422K | 0.03% |
62,622
-143,537
| -70% | -$967K |
|
|
AKAO
619
DELISTED
Achaogen, Inc.
AKAO
| $412K | 0.03% |
+38,395
| New | +$412K |
|
|
MGI
620
DELISTED
MoneyGram International, Inc. New
MGI
| $411K | 0.03% |
+31,171
| New | +$411K |
|
621
Taylor Morrison
TMHC
$6.93B
| $408K | 0.03% |
+16,671
| New | +$408K |
|
622
American Airlines Group
AAL
$8.49B
| $407K | 0.03% |
+7,824
| New | +$407K |
|
623
Ecovyst
ECVT
$1.03B
| $402K | 0.03% |
+24,444
| New | +$402K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $399K | 0.03% |
6,761
-55,800
| -89% | -$3.29M |
|
|
CERN
625
DELISTED
Cerner Corp
CERN
| $396K | 0.03% |
+5,874
| New | +$396K |
|