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 | |
|---|---|---|---|---|---|---|
|
WFT
626
DELISTED
Weatherford International plc
WFT
| $391K | 0.03% |
+93,687
| New | +$391K |
|
|
XCRA
627
DELISTED
Xcerra Corporation
XCRA
| $379K | 0.03% |
38,728
-4,188
| -10% | -$41K |
|
628
Wolverine World Wide
WWW
$2.6B
| $371K | 0.03% |
+11,629
| New | +$371K |
|
629
CVS Health
CVS
$93.5B
| $368K | 0.03% |
5,080
-10,382
| -67% | -$752K |
|
630
Twilio
TWLO
$16.3B
| $366K | 0.03% |
15,493
-16,682
| -52% | -$394K |
|
631
First Bancorp
FBP
$3.54B
| $365K | 0.03% |
71,613
-209,346
| -75% | -$1.07M |
|
632
SFL Corp
SFL
$1.08B
| $365K | 0.03% |
+23,520
| New | +$365K |
|
633
Aecom
ACM
$16.7B
| $363K | 0.02% |
+9,767
| New | +$363K |
|
634
Huntington Bancshares
HBAN
$26.1B
| $361K | 0.02% |
+24,797
| New | +$361K |
|
635
Mercado Libre
MELI
$123B
| $361K | 0.02% |
+1,148
| New | +$361K |
|
|
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
| $360K | 0.02% |
+12,099
| New | +$360K |
|
|
JCP
637
DELISTED
J.C. Penney Company, Inc.
JCP
| $357K | 0.02% |
+113,087
| New | +$357K |
|
638
Vistra
VST
$64.3B
| $353K | 0.02% |
19,243
-107,041
| -85% | -$1.96M |
|
|
NE
639
DELISTED
Noble Corporation
NE
| $352K | 0.02% |
+77,783
| New | +$352K |
|
|
AVID
640
DELISTED
Avid Technology Inc
AVID
| $343K | 0.02% |
+63,719
| New | +$343K |
|
641
Procter & Gamble
PG
$373B
| $338K | 0.02% |
+3,676
| New | +$338K |
|
|
VNTR
642
DELISTED
Venator Materials PLC
VNTR
| $334K | 0.02% |
15,077
-52,764
| -78% | -$1.17M |
|
643
Unisys
UIS
$272M
| $333K | 0.02% |
40,821
+30,639
| +301% | +$250K |
|
|
NPKI
644
NPK International Inc.
NPKI
$898M
| $326K | 0.02% |
37,945
-15,323
| -29% | -$132K |
|
|
MLNX
645
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $323K | 0.02% |
+4,989
| New | +$323K |
|
|
FDC
646
DELISTED
First Data Corporation
FDC
| $311K | 0.02% |
18,598
-9,563
| -34% | -$160K |
|
647
Celanese
CE
$5.08B
| $305K | 0.02% |
+2,844
| New | +$305K |
|
648
A10 Networks
ATEN
$1.29B
| $299K | 0.02% |
38,784
-6,834
| -15% | -$52.7K |
|
649
Archrock
AROC
$4.47B
| $293K | 0.02% |
27,910
-25,006
| -47% | -$263K |
|
|
MOBL
650
DELISTED
MobileIron, Inc.
MOBL
| $286K | 0.02% |
73,243
| – | – |
|