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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $5.31M | 0.36% |
+36,626
| New | +$5.31M |
|
52
Wendy's
WEN
$2.02B
| $5.25M | 0.36% |
319,907
+81,364
| +34% | +$1.34M |
|
53
Deckers Outdoor
DECK
$17.7B
| $5.25M | 0.36% |
+65,355
| New | +$5.25M |
|
54
XPO
XPO
$15.3B
| $5.23M | 0.36% |
+57,112
| New | +$5.23M |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $5.21M | 0.36% |
75,326
+48,409
| +180% | +$3.35M |
|
56
NRG Energy
NRG
$28.2B
| $5.18M | 0.36% |
181,886
+109,483
| +151% | +$3.12M |
|
57
Henry Schein
HSIC
$8.44B
| $5.1M | 0.35% |
72,936
+52,645
| +259% | +$3.68M |
|
58
Box
BOX
$4.73B
| $5.09M | 0.35% |
240,872
+74,044
| +44% | +$1.56M |
|
59
HF Sinclair
DINO
$9.52B
| $5.09M | 0.35% |
+99,301
| New | +$5.09M |
|
60
Match Group
MTCH
$8.98B
| $5.03M | 0.35% |
160,755
+48,047
| +43% | +$1.5M |
|
61
Hasbro
HAS
$11.4B
| $5.01M | 0.34% |
+55,150
| New | +$5.01M |
|
62
Jefferies Financial Group
JEF
$13.4B
| $4.88M | 0.34% |
184,297
+81,781
| +80% | +$2.17M |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.86M | 0.33% |
+198,877
| New | +$4.86M |
|
64
Ball Corp
BALL
$14.3B
| $4.75M | 0.33% |
125,513
+97,647
| +350% | +$3.7M |
|
65
Sprouts Farmers Market
SFM
$13.7B
| $4.73M | 0.32% |
194,271
+11,021
| +6% | +$268K |
|
66
CBRE Group
CBRE
$48.2B
| $4.7M | 0.32% |
+108,558
| New | +$4.7M |
|
|
SCMP
67
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.7M | 0.32% |
261,931
+205,901
| +367% | +$3.7M |
|
68
Westlake Corp
WLK
$11.3B
| $4.69M | 0.32% |
+44,000
| New | +$4.69M |
|
69
Prudential Financial
PRU
$38.6B
| $4.65M | 0.32% |
40,456
+24,579
| +155% | +$2.83M |
|
70
AGCO
AGCO
$8.07B
| $4.64M | 0.32% |
+64,993
| New | +$4.64M |
|
71
State Street
STT
$32.6B
| $4.63M | 0.32% |
47,407
+34,859
| +278% | +$3.4M |
|
72
Arista Networks
ANET
$172B
| $4.62M | 0.32% |
19,605
-120
| -0.6% | -$28.3K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 0.32% |
17,200
-27,231
| -61% | -$7.27M |
|
74
Crown Holdings
CCK
$11.6B
| $4.57M | 0.31% |
+81,271
| New | +$4.57M |
|
75
Live Nation Entertainment
LYV
$38.6B
| $4.57M | 0.31% |
107,247
-31,772
| -23% | -$1.35M |
|