EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Park Aerospace
PKE
$380M
| $419K | 0.03% |
+24,874
| New | +$419K |
|
627
Simply Good Foods
SMPL
$2.86B
| $418K | 0.03% |
+30,443
| New | +$418K |
|
628
LyondellBasell Industries
LYB
$17.7B
| $412K | 0.03% |
3,895
-359
| -8% | -$38K |
|
629
MidCap Financial Investment
MFIC
$1.22B
| $412K | 0.03% |
+26,319
| New | +$412K |
|
630
MSC Industrial Direct
MSM
$5.14B
| $405K | 0.03% |
+4,420
| New | +$405K |
|
631
Leggett & Platt
LEG
$1.35B
| $404K | 0.03% |
9,106
-17,284
| -65% | -$767K |
|
|
CIR
632
DELISTED
CIRCOR International, Inc
CIR
| $404K | 0.03% |
+9,465
| New | +$404K |
|
|
AGS
633
DELISTED
PlayAGS
AGS
| $400K | 0.03% |
+17,191
| New | +$400K |
|
634
Olympic Steel
ZEUS
$379M
| $399K | 0.03% |
+19,438
| New | +$399K |
|
635
Yelp
YELP
$2.02B
| $396K | 0.03% |
9,478
-14,798
| -61% | -$618K |
|
|
ESND
636
DELISTED
Essendant Inc.
ESND
| $395K | 0.03% |
+50,592
| New | +$395K |
|
637
Floor & Decor
FND
$9.42B
| $386K | 0.03% |
7,404
-50,833
| -87% | -$2.65M |
|
638
Photronics
PLAB
$1.36B
| $386K | 0.03% |
46,843
-4,457
| -9% | -$36.7K |
|
639
Ameriprise Financial
AMP
$46.1B
| $385K | 0.03% |
2,603
-5,845
| -69% | -$865K |
|
640
Gray Television
GTN
$625M
| $384K | 0.03% |
+30,200
| New | +$384K |
|
641
Kulicke & Soffa
KLIC
$1.99B
| $382K | 0.03% |
15,277
-3,027
| -17% | -$75.7K |
|
642
Moog
MOG.A
$6.17B
| $382K | 0.03% |
+4,633
| New | +$382K |
|
|
QCP
643
DELISTED
Quality Care Properties, Inc.
QCP
| $382K | 0.03% |
19,658
-55,929
| -74% | -$1.09M |
|
644
Nine Energy Service
NINE
$28.5M
| $378K | 0.03% |
+15,538
| New | +$378K |
|
645
Clean Harbors
CLH
$12.7B
| $375K | 0.03% |
+7,686
| New | +$375K |
|
|
NPKI
646
NPK International Inc.
NPKI
$887M
| $372K | 0.02% |
45,897
+7,952
| +21% | +$64.5K |
|
647
Axalta
AXTA
$6.89B
| $371K | 0.02% |
+12,291
| New | +$371K |
|
648
iRobot
IRBT
$102M
| $368K | 0.02% |
+5,733
| New | +$368K |
|
|
HABT
649
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $366K | 0.02% |
+41,546
| New | +$366K |
|
|
LKSD
650
DELISTED
LSC Communications, Inc.
LKSD
| $366K | 0.02% |
+20,960
| New | +$366K |
|