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 | |
|---|---|---|---|---|---|---|
926
LSB Industries
LXU
$599M
| – | – |
-42,648
| Closed | -$339K |
|
927
Manhattan Associates
MANH
$13B
| – | – |
-39,373
| Closed | -$1.64M |
|
928
MBIA
MBI
$402M
| – | – |
-237,872
| Closed | -$2.07M |
|
929
Microchip Technology
MCHP
$35.1B
| – | – |
-8,567
| Closed | -$769K |
|
930
Pediatrix Medical
MD
$1.5B
| – | – |
-10,981
| Closed | -$474K |
|
|
KG
931
Kestrel Group, Ltd.
KG
$209M
| – | – |
-16,265
| Closed | -$129K |
|
932
Mitek Systems
MITK
$464M
| – | – |
-31,163
| Closed | -$296K |
|
933
Martin Marietta Materials
MLM
$37.2B
| – | – |
-7,974
| Closed | -$1.64M |
|
934
Altria Group
MO
$113B
| – | – |
-93,472
| Closed | -$5.93M |
|
935
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-105,763
| Closed | -$1.53M |
|
936
Microsoft
MSFT
$3.77T
| – | – |
-7,529
| Closed | -$561K |
|
937
MSC Industrial Direct
MSM
$5.02B
| – | – |
-17,914
| Closed | -$1.35M |
|
938
MasTec
MTZ
$14.3B
| – | – |
-19,236
| Closed | -$893K |
|
939
Mueller Water Products
MWA
$4.12B
| – | – |
-115,562
| Closed | -$1.48M |
|
940
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-55,440
| Closed | -$3M |
|
941
Nordson
NDSN
$12.6B
| – | – |
-3,915
| Closed | -$464K |
|
942
National Fuel Gas
NFG
$7.84B
| – | – |
-16,916
| Closed | -$958K |
|
943
NiSource
NI
$19.9B
| – | – |
-111,583
| Closed | -$2.86M |
|
944
Nike
NKE
$114B
| – | – |
-96,522
| Closed | -$5.01M |
|
945
Nucor
NUE
$34.1B
| – | – |
-58,052
| Closed | -$3.25M |
|
946
Newell Brands
NWL
$2.48B
| – | – |
-42,580
| Closed | -$1.82M |
|
947
ODP
ODP
$610M
| – | – |
-85,886
| Closed | -$390K |
|
948
Okta
OKTA
$16.4B
| – | – |
-48,938
| Closed | -$1.38M |
|
949
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-73,256
| Closed | -$3.4M |
|
950
Option Care Health
OPCH
$4.65B
| – | – |
-163,185
| Closed | -$449K |
|