EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.46B
(+23%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.37%
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 | |
|---|---|---|---|---|---|---|
651
Varex Imaging
VREX
$482M
| $285K | 0.02% |
7,085
-14,254
| -67% | -$573K |
|
|
CUDA
652
DELISTED
Barracuda Networks, Inc.
CUDA
| $283K | 0.02% |
10,275
-48,426
| -82% | -$1.33M |
|
|
ONDK
653
DELISTED
On Deck Capital, Inc.
ONDK
| $282K | 0.02% |
49,042
+12,947
| +36% | +$74.4K |
|
654
Hope Bancorp
HOPE
$1.42B
| $280K | 0.02% |
+15,329
| New | +$280K |
|
|
CADE
655
DELISTED
Cadence Bancorporation
CADE
| $280K | 0.02% |
+10,319
| New | +$280K |
|
|
HZN
656
DELISTED
Horizon Global Corporation
HZN
| $279K | 0.02% |
19,867
-7,897
| -28% | -$111K |
|
657
Ribbon Communications
RBBN
$712M
| $277K | 0.02% |
+35,819
| New | +$277K |
|
|
PX
658
DELISTED
Praxair Inc
PX
| $274K | 0.02% |
+1,774
| New | +$274K |
|
|
ACET
659
DELISTED
Aceto Corp
ACET
| $271K | 0.02% |
26,204
-40,460
| -61% | -$418K |
|
660
Wells Fargo
WFC
$262B
| $266K | 0.02% |
4,387
-47,696
| -92% | -$2.89M |
|
|
NRE
661
DELISTED
NorthStar Realty Europe Corp.
NRE
| $265K | 0.02% |
+19,757
| New | +$265K |
|
662
Rollins
ROL
$27.5B
| $259K | 0.02% |
+5,575
| New | +$259K |
|
663
Adobe
ADBE
$147B
| $257K | 0.02% |
1,469
-32,814
| -96% | -$5.74M |
|
664
ITT
ITT
$13.2B
| $255K | 0.02% |
4,781
-15,227
| -76% | -$812K |
|
|
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
| $252K | 0.02% |
4,295
-34,480
| -89% | -$2.02M |
|
|
BV
666
DELISTED
Bazaarvoice, Inc.
BV
| $246K | 0.02% |
45,101
-35,099
| -44% | -$191K |
|
667
Enphase Energy
ENPH
$4.84B
| $244K | 0.02% |
+101,165
| New | +$244K |
|
668
CDW
CDW
$21.3B
| $242K | 0.02% |
3,476
-56,830
| -94% | -$3.96M |
|
669
Atmos Energy
ATO
$26.6B
| $240K | 0.02% |
+2,797
| New | +$240K |
|
|
RPXC
670
DELISTED
RPX Corporation
RPXC
| $240K | 0.02% |
17,833
-6,252
| -26% | -$84.1K |
|
|
SN
671
DELISTED
Sanchez Energy Corporation
SN
| $234K | 0.02% |
+43,976
| New | +$234K |
|
|
MEET
672
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $229K | 0.02% |
+81,215
| New | +$229K |
|
673
ServiceNow
NOW
$189B
| $226K | 0.02% |
1,733
-7,063
| -80% | -$921K |
|
674
Moody's
MCO
$89.4B
| $222K | 0.02% |
1,504
-5,576
| -79% | -$823K |
|
675
Alto Ingredients
ALTO
$87.5M
| $221K | 0.02% |
48,612
-6,805
| -12% | -$30.9K |
|