EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
C.H. Robinson
CHRW
|
+$5.59M |
| 3 |
Costco
COST
|
+$5.54M |
| 4 |
Five Below
FIVE
|
+$5.54M |
| 5 |
SBA Communications
SBAC
|
+$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
+$5.16M |
| 2 |
Aramark
ARMK
|
+$4.93M |
| 3 |
AET
Aetna Inc
AET
|
+$4.87M |
| 4 |
Tyson Foods
TSN
|
+$4.48M |
| 5 |
Burlington
BURL
|
+$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$25.5B
| – | – |
-6,291
| Closed | -$208K |
|
652
GATX Corp
GATX
$5.99B
| – | – |
-19,225
| Closed | -$1.17M |
|
653
The Greenbrier Companies
GBX
$1.43B
| – | – |
-41,514
| Closed | -$1.79M |
|
654
G-III Apparel Group
GIII
$1.14B
| – | – |
-62,380
| Closed | -$1.37M |
|
655
Glaukos
GKOS
$5.27B
| – | – |
-7,257
| Closed | -$372K |
|
656
Corning
GLW
$61.8B
| – | – |
-69,223
| Closed | -$1.87M |
|
|
B
657
Barrick Mining Corporation
B
$49.5B
| – | – |
-210,412
| Closed | -$4M |
|
658
Groupon
GRPN
$920M
| – | – |
-30,743
| Closed | -$2.42M |
|
659
Goldman Sachs
GS
$225B
| – | – |
-1,200
| Closed | -$276K |
|
660
HCA Healthcare
HCA
$97.8B
| – | – |
-10,674
| Closed | -$950K |
|
661
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-49,906
| Closed | -$1.43M |
|
662
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,550
| Closed | -$511K |
|
663
Hologic
HOLX
$14.8B
| – | – |
-12,349
| Closed | -$525K |
|
664
Hovnanian Enterprises
HOV
$906M
| – | – |
-4,456
| Closed | -$253K |
|
665
HP
HPQ
$27.4B
| – | – |
-17,205
| Closed | -$308K |
|
666
IAC Inc
IAC
$2.92B
| – | – |
-15,225
| Closed | -$201K |
|
667
Illumina
ILMN
$15.1B
| – | – |
-2,159
| Closed | -$358K |
|
668
Incyte
INCY
$16.9B
| – | – |
-16,500
| Closed | -$2.21M |
|
669
Innoviva
INVA
$1.29B
| – | – |
-163,883
| Closed | -$2.27M |
|
670
Knowles
KN
$1.84B
| – | – |
-14,074
| Closed | -$267K |
|
671
Kosmos Energy
KOS
$789M
| – | – |
-84,202
| Closed | -$561K |
|
672
Lithia Motors
LAD
$8.71B
| – | – |
-2,700
| Closed | -$231K |
|
673
Laureate Education
LAUR
$4.12B
| – | – |
-83,162
| Closed | -$1.19M |
|
674
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-7,200
| Closed | -$252K |
|
675
Medtronic
MDT
$119B
| – | – |
-7,200
| Closed | -$580K |
|