EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.07M |
| 2 |
Royal Caribbean
RCL
|
$6.02M |
| 3 |
ConocoPhillips
COP
|
$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.93M |
| 5 |
Altria Group
MO
|
$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 2 |
Deere & Co
DE
|
$5.58M |
| 3 |
Teradyne
TER
|
$5.55M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
Intuit
INTU
|
$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
651
DELISTED
On Deck Capital, Inc.
ONDK
| $169K | 0.01% |
+36,095
| New | +$169K |
|
|
QCP
652
DELISTED
Quality Care Properties, Inc.
QCP
| $168K | 0.01% |
+10,819
| New | +$168K |
|
653
Amicus Therapeutics
FOLD
$2.46B
| $155K | 0.01% |
+10,300
| New | +$155K |
|
654
Sibanye-Stillwater
SBSW
$6.08B
| $148K | 0.01% |
+35,112
| New | +$148K |
|
655
AMC Entertainment Holdings
AMC
$1.41B
| $147K | 0.01% |
1,000
-16,324
| -94% | -$2.4M |
|
656
Accuray
ARAY
$170M
| $140K | 0.01% |
34,968
| – | – |
|
|
FTR
657
DELISTED
Frontier Communications Corp.
FTR
| $138K | 0.01% |
+11,700
| New | +$138K |
|
|
GCI
658
DELISTED
Gannett Co., Inc
GCI
| $134K | 0.01% |
14,898
-102,183
| -87% | -$919K |
|
659
Flotek Industries
FTK
$336M
| $133K | 0.01% |
+4,783
| New | +$133K |
|
|
KG
660
Kestrel Group, Ltd.
KG
$200M
| $129K | 0.01% |
+813
| New | +$129K |
|
661
Entravision Communication
EVC
$226M
| $126K | 0.01% |
22,167
-5,231
| -19% | -$29.7K |
|
|
BBG
662
DELISTED
Bill Barrett Corp
BBG
| $120K | 0.01% |
+27,932
| New | +$120K |
|
663
Inovio Pharmaceuticals
INO
$148M
| $117K | 0.01% |
+1,542
| New | +$117K |
|
664
Star Bulk Carriers
SBLK
$2.21B
| $110K | 0.01% |
11,300
-35,389
| -76% | -$344K |
|
|
KERX
665
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $102K | 0.01% |
+14,300
| New | +$102K |
|
|
ZIXI
666
DELISTED
Zix Corporation
ZIXI
| $88K | 0.01% |
18,030
-16,010
| -47% | -$78.1K |
|
667
Unisys
UIS
$277M
| $87K | 0.01% |
10,182
-37,793
| -79% | -$323K |
|
668
Rigel Pharmaceuticals
RIGL
$742M
| $80K | 0.01% |
3,143
-3,922
| -56% | -$99.8K |
|
669
Radiant Logistics
RLGT
$305M
| $74K | 0.01% |
13,938
-12,872
| -48% | -$68.3K |
|
670
Lattice Semiconductor
LSCC
$9.05B
| $53K | ﹤0.01% |
+10,215
| New | +$53K |
|
671
iRobot
IRBT
$102M
| – | – |
-13,856
| Closed | -$1.17M |
|
672
Illinois Tool Works
ITW
$77.6B
| – | – |
-12,577
| Closed | -$1.8M |
|
673
Invesco
IVZ
$9.81B
| – | – |
-12,351
| Closed | -$435K |
|
674
Jack in the Box
JACK
$386M
| – | – |
-3,062
| Closed | -$302K |
|
675
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-16,752
| Closed | -$2.61M |
|