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 | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ConocoPhillips
COP
$120B
| – | – |
-85,001
| Closed | -$4.24M |
|
802
Copart
CPRT
$48.3B
| – | – |
-256,496
| Closed | -$1.99M |
|
803
Capri Holdings
CPRI
$2.59B
| – | – |
-14,000
| Closed | -$534K |
|
|
804
Carter's
CRI
$1.04B
| – | – |
-57,406
| Closed | -$5.16M |
|
805
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,100
| Closed | -$459K |
|
806
Salesforce
CRM
$232B
| – | – |
-19,100
| Closed | -$1.58M |
|
807
CSX Corp
CSX
$60.9B
| – | – |
-143,829
| Closed | -$2.23M |
|
808
Civeo
CVEO
$294M
| – | – |
-9,666
| Closed | -$347K |
|
809
CVS Health
CVS
$93.5B
| – | – |
-23,914
| Closed | -$1.88M |
|
810
Eversource Energy
ES
$23.5B
| – | – |
-3,771
| Closed | -$222K |
|
811
Exelon
EXC
$43.8B
| – | – |
-165,838
| Closed | -$4.26M |
|
812
Eagle Materials
EXP
$7.55B
| – | – |
-4,900
| Closed | -$476K |
|
813
FTI Consulting
FCN
$5.43B
| – | – |
-5,000
| Closed | -$206K |
|
814
First Hawaiian
FHB
$3.26B
| – | – |
-57,221
| Closed | -$1.71M |
|
815
Fidelity National Information Services
FIS
$35.9B
| – | – |
-10,200
| Closed | -$812K |
|
816
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-99,388
| Closed | -$2.52M |
|
817
Flowers Foods
FLO
$3.09B
| – | – |
-101,212
| Closed | -$1.97M |
|
818
FMC
FMC
$4.66B
| – | – |
-41,508
| Closed | -$2.51M |
|
819
Fidelity National Financial
FNF
$16.4B
| – | – |
-122,696
| Closed | -$3.32M |
|
820
First Solar
FSLR
$21.7B
| – | – |
-58,978
| Closed | -$1.6M |
|
821
Fortive
FTV
$16.1B
| – | – |
-57,797
| Closed | -$2.91M |
|
822
Liberty Media Series C
FWONK
$24.9B
| – | – |
-6,291
| Closed | -$208K |
|
823
GATX Corp
GATX
$6.01B
| – | – |
-19,225
| Closed | -$1.17M |
|
824
The Greenbrier Companies
GBX
$1.45B
| – | – |
-41,514
| Closed | -$1.79M |
|
825
G-III Apparel Group
GIII
$1.2B
| – | – |
-62,380
| Closed | -$1.37M |
|