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 | |
|---|---|---|---|---|---|---|
901
Global Payments
GPN
$21.5B
| – | – |
-34,735
| Closed | -$3.3M |
|
902
Goldman Sachs
GS
$226B
| – | – |
-4,570
| Closed | -$1.08M |
|
903
Chart Industries
GTLS
$8.96B
| – | – |
-7,874
| Closed | -$309K |
|
904
W.W. Grainger
GWW
$48.5B
| – | – |
-11,562
| Closed | -$2.08M |
|
905
Hain Celestial
HAIN
$162M
| – | – |
-19,549
| Closed | -$804K |
|
906
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-43,045
| Closed | -$1.66M |
|
907
Hecla Mining
HL
$5.7B
| – | – |
-164,647
| Closed | -$827K |
|
908
Hologic
HOLX
$14.9B
| – | – |
-93,040
| Closed | -$3.41M |
|
909
HealthEquity
HQY
$7.72B
| – | – |
-13,413
| Closed | -$678K |
|
|
910
Hormel Foods
HRL
$14B
| – | – |
-188,815
| Closed | -$6.07M |
|
911
H&R Block
HRB
$6.74B
| – | – |
-76,576
| Closed | -$2.03M |
|
912
Ichor Holdings
ICHR
$578M
| – | – |
-48,068
| Closed | -$1.29M |
|
913
Inovio Pharmaceuticals
INO
$126M
| – | – |
-18,500
| Closed | -$117K |
|
914
Innoviva
INVA
$1.29B
| – | – |
-105,687
| Closed | -$1.49M |
|
915
International Paper
IP
$26.2B
| – | – |
-8,117
| Closed | -$461K |
|
|
JBGS
916
JBG SMITH
JBGS
$1.32B
| – | – |
-54,879
| Closed | -$1.88M |
|
917
JB Hunt Transport Services
JBHT
$14B
| – | – |
-11,935
| Closed | -$1.33M |
|
918
Kinder Morgan
KMI
$60B
| – | – |
-60,478
| Closed | -$1.16M |
|
919
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-7,600
| Closed | -$328K |
|
920
Laureate Education
LAUR
$4.05B
| – | – |
-72,946
| Closed | -$1.06M |
|
921
LendingClub
LC
$1.97B
| – | – |
-132,020
| Closed | -$804K |
|
922
LKQ Corp
LKQ
$8.39B
| – | – |
-37,666
| Closed | -$1.36M |
|
923
Alliant Energy
LNT
$16.7B
| – | – |
-57,512
| Closed | -$2.39M |
|
924
Grand Canyon Education
LOPE
$5.66B
| – | – |
-24,495
| Closed | -$2.23M |
|
925
Lowe's Companies
LOW
$145B
| – | – |
-38,177
| Closed | -$3.05M |
|