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 | |
|---|---|---|---|---|---|---|
701
Philip Morris
PM
$252B
| – | – |
-37,479
| Closed | -$4.23M |
|
702
PNC Financial Services
PNC
$80B
| – | – |
-7,966
| Closed | -$958K |
|
703
Phillips 66
PSX
$52.6B
| – | – |
-12,248
| Closed | -$970K |
|
704
PVH
PVH
$4.06B
| – | – |
-12,180
| Closed | -$1.26M |
|
705
Pixelworks
PXLW
$51.2M
| – | – |
-3,454
| Closed | -$193K |
|
706
Sportsman's Warehouse
SPWH
$122M
| – | – |
-55,248
| Closed | -$264K |
|
707
SS&C Technologies
SSNC
$21.7B
| – | – |
-19,025
| Closed | -$673K |
|
708
Shutterstock
SSTK
$718M
| – | – |
-16,902
| Closed | -$699K |
|
709
Steris
STE
$24.4B
| – | – |
-51,001
| Closed | -$3.54M |
|
|
STKL
710
SunOpta
STKL
$760M
| – | – |
-48,828
| Closed | -$339K |
|
711
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,042
| Closed | -$404K |
|
712
Southwest Gas
SWX
$5.56B
| – | – |
-5,200
| Closed | -$431K |
|
713
Telephone and Data Systems
TDS
$4.45B
| – | – |
-25,312
| Closed | -$671K |
|
714
TE Connectivity
TEL
$61.3B
| – | – |
-7,500
| Closed | -$559K |
|
715
Terex
TEX
$3.44B
| – | – |
-135,894
| Closed | -$4.27M |
|
716
TEGNA Inc
TGNA
$3.38B
| – | – |
-180,748
| Closed | -$2.96M |
|
717
Tenet Healthcare
THC
$17B
| – | – |
-18,300
| Closed | -$324K |
|
718
Thor Industries
THO
$5.88B
| – | – |
-17,600
| Closed | -$1.69M |
|
719
Treehouse Foods
THS
$898M
| – | – |
-31,190
| Closed | -$2.64M |
|
720
Travel + Leisure Co
TNL
$4.07B
| – | – |
-33,059
| Closed | -$1.26M |
|
721
Toll Brothers
TOL
$14.3B
| – | – |
-9,090
| Closed | -$328K |
|
722
Tapestry
TPR
$21.8B
| – | – |
-46,493
| Closed | -$1.92M |
|
723
Thomson Reuters
TRI
$77.8B
| – | – |
-7,089
| Closed | -$350K |
|
724
T Rowe Price
TROW
$23.7B
| – | – |
-6,500
| Closed | -$443K |
|
725
Tesla
TSLA
$1.12T
| – | – |
-77,385
| Closed | -$1.44M |
|