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 | |
|---|---|---|---|---|---|---|
951
Oracle
ORCL
$635B
| – | – |
-52,971
| Closed | -$2.56M |
|
952
OraSure Technologies
OSUR
$242M
| – | – |
-30,737
| Closed | -$692K |
|
953
Open Text
OTEX
$8.41B
| – | – |
-25,803
| Closed | -$833K |
|
954
Penske Automotive Group
PAG
$12.2B
| – | – |
-9,972
| Closed | -$474K |
|
955
Paychex
PAYX
$50.2B
| – | – |
-27,277
| Closed | -$1.64M |
|
956
Prosperity Bancshares
PB
$6.57B
| – | – |
-18,649
| Closed | -$1.23M |
|
957
Pitney Bowes
PBI
$2.09B
| – | – |
-152,890
| Closed | -$2.14M |
|
958
PENN Entertainment
PENN
$2.95B
| – | – |
-10,567
| Closed | -$247K |
|
959
PetMed Express
PETS
$63.4M
| – | – |
-98,572
| Closed | -$3.27M |
|
960
Dave & Buster's
PLAY
$888M
| – | – |
-20,448
| Closed | -$1.07M |
|
961
Philip Morris
PM
$260B
| – | – |
-23,887
| Closed | -$2.65M |
|
962
Post Holdings
POST
$6.15B
| – | – |
-50,558
| Closed | -$4.46M |
|
963
PRA Group
PRAA
$668M
| – | – |
-28,110
| Closed | -$805K |
|
|
RDFN
964
DELISTED
Redfin
RDFN
| – | – |
-35,271
| Closed | -$885K |
|