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 | |
|---|---|---|---|---|---|---|
|
SGY
676
DELISTED
Stone Energy
SGY
| $306K | 0.02% |
+8,255
| New | +$306K |
|
677
Coeur Mining
CDE
$9.43B
| $303K | 0.02% |
37,873
+17,873
| +89% | +$143K |
|
|
EIGI
678
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $303K | 0.02% |
41,008
-14,620
| -26% | -$108K |
|
679
Nordic American Tanker
NAT
$692M
| $300K | 0.02% |
+154,805
| New | +$300K |
|
680
Fulton Financial
FULT
$3.53B
| $297K | 0.02% |
+16,705
| New | +$297K |
|
681
Forestar Group
FOR
$1.46B
| $295K | 0.02% |
+13,946
| New | +$295K |
|
682
Flex
FLEX
$20.8B
| $293K | 0.02% |
+23,779
| New | +$293K |
|
683
Hain Celestial
HAIN
$164M
| $291K | 0.02% |
+9,079
| New | +$291K |
|
|
PETQ
684
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $285K | 0.02% |
+10,733
| New | +$285K |
|
685
Bio-Rad Laboratories Class A
BIO
$8B
| $280K | 0.02% |
+1,119
| New | +$280K |
|
|
FNSR
686
DELISTED
Finisar Corp
FNSR
| $279K | 0.02% |
+17,671
| New | +$279K |
|
|
FBM
687
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $277K | 0.02% |
+18,550
| New | +$277K |
|
688
Cross Country Healthcare
CCRN
$462M
| $275K | 0.02% |
+24,723
| New | +$275K |
|
689
Dell
DELL
$84.4B
| $274K | 0.02% |
13,359
-159,105
| -92% | -$3.26M |
|
|
ONDK
690
DELISTED
On Deck Capital, Inc.
ONDK
| $274K | 0.02% |
49,037
-5
| -0% | -$28 |
|
691
Appian
APPN
$2.26B
| $273K | 0.02% |
+10,833
| New | +$273K |
|
692
Ross Stores
ROST
$49.4B
| $272K | 0.02% |
3,487
-35,584
| -91% | -$2.78M |
|
|
MIK
693
DELISTED
Michaels Stores, Inc
MIK
| $271K | 0.02% |
13,738
-5,445
| -28% | -$107K |
|
694
Marten Transport
MRTN
$957M
| $268K | 0.02% |
+17,613
| New | +$268K |
|
695
National Vision
EYE
$1.86B
| $267K | 0.02% |
+8,276
| New | +$267K |
|
|
KRA
696
DELISTED
Kraton Corporation
KRA
| $265K | 0.02% |
+5,545
| New | +$265K |
|
697
Golden Entertainment
GDEN
$649M
| $261K | 0.02% |
+11,240
| New | +$261K |
|
698
Sturm, Ruger & Co
RGR
$572M
| $259K | 0.02% |
+4,940
| New | +$259K |
|
699
Cintas
CTAS
$82.4B
| $257K | 0.02% |
+6,024
| New | +$257K |
|
700
Allegion
ALLE
$14.8B
| $252K | 0.02% |
2,953
-9,417
| -76% | -$804K |
|