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 | |
|---|---|---|---|---|---|---|
851
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-88,677
| Closed | -$678K |
|
852
BJ's Restaurants
BJRI
$742M
| – | – |
-49,802
| Closed | -$1.52M |
|
853
Buckle
BKE
$2.89B
| – | – |
-59,766
| Closed | -$1.01M |
|
854
Brookline Bancorp
BRKL
$976M
| – | – |
-33,200
| Closed | -$515K |
|
855
Beazer Homes USA
BZH
$748M
| – | – |
-58,899
| Closed | -$1.1M |
|
856
Cheesecake Factory
CAKE
$3.06B
| – | – |
-47,512
| Closed | -$2M |
|
857
Cars.com
CARS
$802M
| – | – |
-55,996
| Closed | -$1.49M |
|
858
Casey's General Stores
CASY
$18.4B
| – | – |
-3,700
| Closed | -$405K |
|
859
Chemours
CC
$2.31B
| – | – |
-19,817
| Closed | -$1M |
|
860
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-73,525
| Closed | -$3.06M |
|
861
Century Aluminum
CENX
$2.08B
| – | – |
-108,935
| Closed | -$1.81M |
|
862
Church & Dwight Co
CHD
$22.7B
| – | – |
-51,233
| Closed | -$2.48M |
|
863
C.H. Robinson
CHRW
$15.2B
| – | – |
-38,934
| Closed | -$2.96M |
|
864
Charter Communications
CHTR
$36.3B
| – | – |
-4,248
| Closed | -$1.54M |
|
865
Core Laboratories
CLB
$540M
| – | – |
-2,874
| Closed | -$284K |
|
866
CMS Energy
CMS
$21.4B
| – | – |
-70,707
| Closed | -$3.28M |
|
867
CNO Financial Group
CNO
$3.83B
| – | – |
-32,327
| Closed | -$755K |
|
868
Capital One
COF
$145B
| – | – |
-3,959
| Closed | -$335K |
|
869
Cooper Companies
COO
$13.4B
| – | – |
-10,120
| Closed | -$2.4M |
|
870
Cencora
COR
$56.5B
| – | – |
-52,693
| Closed | -$4.36M |
|
871
Carlisle Companies
CSL
$16.5B
| – | – |
-16,110
| Closed | -$1.62M |
|
872
Constellium
CSTM
$2.02B
| – | – |
-80,572
| Closed | -$826K |
|
873
Chevron
CVX
$324B
| – | – |
-13,277
| Closed | -$1.56M |
|
874
Camping World
CWH
$1.1B
| – | – |
-65,826
| Closed | -$2.68M |
|
875
Designer Brands
DBI
$181M
| – | – |
-23,413
| Closed | -$503K |
|