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 | |
|---|---|---|---|---|---|---|
726
Sleep Number
SNBR
$229M
| – | – |
-71,432
| Closed | -$2.22M |
|
727
Synchronoss Technologies
SNCR
$66.6M
| – | – |
-51,050
| Closed | -$476K |
|
728
Sonoco
SON
$4.61B
| – | – |
-65,838
| Closed | -$3.32M |
|
729
Spirit AeroSystems
SPR
$4.92B
| – | – |
-8,513
| Closed | -$662K |
|
730
SS&C Technologies
SSNC
$21.4B
| – | – |
-22,734
| Closed | -$913K |
|
731
Steris
STE
$23.8B
| – | – |
-4,392
| Closed | -$388K |
|
732
Steel Dynamics
STLD
$19B
| – | – |
-74,043
| Closed | -$2.55M |
|
733
Seagate
STX
$36.3B
| – | – |
-62,784
| Closed | -$2.08M |
|
734
Synchrony
SYF
$28.1B
| – | – |
-120,227
| Closed | -$3.73M |
|
735
Molson Coors Class B
TAP
$9.94B
| – | – |
-13,696
| Closed | -$1.12M |
|
736
Travel + Leisure Co
TNL
$4.05B
| – | – |
-3,209
| Closed | -$338K |
|
737
Toll Brothers
TOL
$13.3B
| – | – |
-111,219
| Closed | -$4.61M |
|
738
TripAdvisor
TRIP
$1.94B
| – | – |
-46,483
| Closed | -$1.88M |
|
739
TrueCar
TRUE
$187M
| – | – |
-117,408
| Closed | -$1.85M |
|
740
Travelers Companies
TRV
$61.5B
| – | – |
-17,152
| Closed | -$2.1M |
|
741
Toro Company
TTC
$8.04B
| – | – |
-28,807
| Closed | -$1.79M |
|
742
Texas Roadhouse
TXRH
$11.4B
| – | – |
-47,660
| Closed | -$2.34M |
|
743
Under Armour Class C
UA
$2.1B
| – | – |
-126,994
| Closed | -$1.91M |
|
744
United Airlines
UAL
$33.9B
| – | – |
-19,978
| Closed | -$1.22M |
|
745
United Bankshares
UBSI
$5.38B
| – | – |
-6,480
| Closed | -$241K |
|
746
UGI
UGI
$7.36B
| – | – |
-56,191
| Closed | -$2.63M |
|
747
Ubiquiti
UI
$32B
| – | – |
-22,694
| Closed | -$1.27M |
|
748
Upbound Group
UPBD
$1.44B
| – | – |
-50,133
| Closed | -$576K |
|
749
Veeva Systems
VEEV
$44.1B
| – | – |
-81,953
| Closed | -$4.62M |
|
750
Verint Systems
VRNT
$1.23B
| – | – |
-12,099
| Closed | -$506K |
|