EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$9.06M |
| 2 |
McDonald's
MCD
|
+$8.83M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
Citigroup
C
|
+$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
+$7.87M |
| 2 |
PayPal
PYPL
|
+$7.65M |
| 3 |
Autodesk
ADSK
|
+$7.57M |
| 4 |
Costco
COST
|
+$7.53M |
| 5 |
Cognizant
CTSH
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
826
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $633K | 0.03% |
+106,803
| New | +$633K |
|
|
LM
827
DELISTED
Legg Mason, Inc.
LM
| $632K | 0.03% |
12,700
+5,786
| +84% | +$288K |
|
|
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $629K | 0.03% |
+20,508
| New | +$629K |
|
829
Evolent Health
EVH
$1.07B
| $628K | 0.03% |
88,257
+48,788
| +124% | +$347K |
|
830
Pilgrim's Pride
PPC
$10.3B
| $628K | 0.03% |
37,171
+18,098
| +95% | +$306K |
|
831
BancFirst
BANF
$4.46B
| $626K | 0.03% |
15,437
+7,227
| +88% | +$293K |
|
832
Hanesbrands
HBI
$2.21B
| $626K | 0.03% |
55,487
+29,223
| +111% | +$330K |
|
|
BNFT
833
DELISTED
Benefitfocus, Inc.
BNFT
| $626K | 0.03% |
58,167
+13,116
| +29% | +$141K |
|
834
LKQ Corp
LKQ
$8.26B
| $625K | 0.03% |
23,872
-81,152
| -77% | -$2.12M |
|
835
Nutanix
NTNX
$20.7B
| $621K | 0.03% |
26,183
+9,942
| +61% | +$236K |
|
836
Synchrony
SYF
$27.8B
| $621K | 0.03% |
28,010
-116,157
| -81% | -$2.58M |
|
|
ASAP
837
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $620K | 0.03% |
+11,795
| New | +$620K |
|
838
Chefs' Warehouse
CHEF
$2.63B
| $619K | 0.03% |
45,585
+32,047
| +237% | +$435K |
|
839
The Mosaic Company
MOS
$10.6B
| $619K | 0.03% |
49,490
+11,625
| +31% | +$145K |
|
840
Sonoco
SON
$4.54B
| $619K | 0.03% |
11,835
-9,927
| -46% | -$519K |
|
841
West Pharmaceutical
WST
$18.4B
| $619K | 0.03% |
2,726
-3,181
| -54% | -$722K |
|
842
Light & Wonder
LNW
$7.43B
| $618K | 0.03% |
+40,000
| New | +$618K |
|
|
CONN
843
DELISTED
Conn's Inc.
CONN
| $618K | 0.03% |
61,258
+4,063
| +7% | +$41K |
|
844
CareTrust REIT
CTRE
$7.54B
| $612K | 0.03% |
+35,674
| New | +$612K |
|
845
Advanced Energy
AEIS
$5.93B
| $611K | 0.03% |
9,009
-6,004
| -40% | -$407K |
|
|
BDSI
846
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $611K | 0.03% |
+140,205
| New | +$611K |
|
|
POLY
847
DELISTED
Plantronics, Inc.
POLY
| $610K | 0.03% |
+41,539
| New | +$610K |
|
848
Kontoor Brands
KTB
$4.29B
| $609K | 0.03% |
34,197
+1,446
| +4% | +$25.8K |
|
849
Lamar Advertising Co
LAMR
$12.8B
| $609K | 0.03% |
+9,118
| New | +$609K |
|
850
Lumentum
LITE
$11.5B
| $608K | 0.03% |
7,461
-54,807
| -88% | -$4.47M |
|