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 | |
|---|---|---|---|---|---|---|
|
DFS
876
DELISTED
Discover Financial Services
DFS
| – | – |
-30,954
| Closed | -$2M |
|
877
Dollar General
DG
$23.9B
| – | – |
-4,292
| Closed | -$348K |
|
878
Dollar Tree
DLTR
$22.8B
| – | – |
-4,643
| Closed | -$403K |
|
879
Darden Restaurants
DRI
$24.1B
| – | – |
-24,213
| Closed | -$1.91M |
|
880
Devon Energy
DVN
$22.9B
| – | – |
-31,410
| Closed | -$1.15M |
|
881
Brinker International
EAT
$6.94B
| – | – |
-23,243
| Closed | -$741K |
|
882
Everest Group
EG
$14.3B
| – | – |
-10,480
| Closed | -$2.39M |
|
883
Edgewell Personal Care
EPC
$1.12B
| – | – |
-25,296
| Closed | -$1.84M |
|
884
Evertec
EVTC
$2.28B
| – | – |
-66,023
| Closed | -$1.05M |
|
|
885
Expedia Group
EXPE
$26.6B
| – | – |
-41,683
| Closed | -$6M |
|
886
Extreme Networks
EXTR
$2.83B
| – | – |
-17,101
| Closed | -$203K |
|
887
Fastenal
FAST
$57B
| – | – |
-52,931
| Closed | -$2.41M |
|
888
FedEx
FDX
$54.5B
| – | – |
-6,837
| Closed | -$1.54M |
|
889
Fiserv
FI
$75.1B
| – | – |
-1,887
| Closed | -$243K |
|
890
Foot Locker
FL
$2.36B
| – | – |
-43,225
| Closed | -$1.52M |
|
891
Flex
FLEX
$20.1B
| – | – |
-86,812
| Closed | -$1.44M |
|
892
Fluor
FLR
$6.63B
| – | – |
-47,965
| Closed | -$2.02M |
|
893
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-10,300
| Closed | -$155K |
|
894
Frontline
FRO
$4.65B
| – | – |
-36,664
| Closed | -$221K |
|
895
Flotek Industries
FTK
$361M
| – | – |
-28,700
| Closed | -$133K |
|
896
Globus Medical
GMED
$8.27B
| – | – |
-64,387
| Closed | -$1.91M |
|
897
Gentex
GNTX
$6.15B
| – | – |
-88,318
| Closed | -$1.75M |
|
898
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,391
| Closed | -$3.3M |
|
|
GOOS
899
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-70,971
| Closed | -$1.46M |
|
900
Genuine Parts
GPC
$19.4B
| – | – |
-9,229
| Closed | -$883K |
|