EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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 | |
|---|---|---|---|---|---|---|
826
Glaukos
GKOS
$5.39B
| – | – |
-7,257
| Closed | -$372K |
|
827
Corning
GLW
$59.8B
| – | – |
-69,223
| Closed | -$1.87M |
|
|
B
828
Barrick Mining Corporation
B
$46B
| – | – |
-210,412
| Closed | -$4M |
|
829
Groupon
GRPN
$990M
| – | – |
-30,743
| Closed | -$2.42M |
|
830
Goldman Sachs
GS
$222B
| – | – |
-1,200
| Closed | -$276K |
|
831
HCA Healthcare
HCA
$95.7B
| – | – |
-10,674
| Closed | -$950K |
|
832
Hilton Grand Vacations
HGV
$4.21B
| – | – |
-49,906
| Closed | -$1.43M |
|
833
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,550
| Closed | -$511K |
|
834
Hologic
HOLX
$14.7B
| – | – |
-12,349
| Closed | -$525K |
|
835
Hovnanian Enterprises
HOV
$826M
| – | – |
-4,456
| Closed | -$253K |
|
836
HP
HPQ
$26.8B
| – | – |
-17,205
| Closed | -$308K |
|
837
IAC Inc
IAC
$2.89B
| – | – |
-15,225
| Closed | -$201K |
|
838
Illumina
ILMN
$15.1B
| – | – |
-2,159
| Closed | -$358K |
|
839
Incyte
INCY
$17B
| – | – |
-16,500
| Closed | -$2.21M |
|
840
Innoviva
INVA
$1.31B
| – | – |
-163,883
| Closed | -$2.27M |
|
841
Knowles
KN
$1.79B
| – | – |
-14,074
| Closed | -$267K |
|
842
Kosmos Energy
KOS
$799M
| – | – |
-84,202
| Closed | -$561K |
|
843
Lithia Motors
LAD
$8.57B
| – | – |
-2,700
| Closed | -$231K |
|
844
Laureate Education
LAUR
$4.11B
| – | – |
-83,162
| Closed | -$1.19M |
|
845
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-7,200
| Closed | -$252K |
|
846
Medtronic
MDT
$118B
| – | – |
-7,200
| Closed | -$580K |
|
847
Martin Marietta Materials
MLM
$37B
| – | – |
-9,700
| Closed | -$2.12M |
|
848
Altria Group
MO
$112B
| – | – |
-35,000
| Closed | -$2.5M |
|
849
Moog
MOG.A
$6.14B
| – | – |
-13,427
| Closed | -$904K |
|
850
The Mosaic Company
MOS
$10.3B
| – | – |
-104,731
| Closed | -$3.06M |
|