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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $4.55M | 0.31% |
+66,466
| New | +$4.55M |
|
77
Comcast
CMCSA
$125B
| $4.45M | 0.31% |
111,022
+79,937
| +257% | +$3.2M |
|
78
Bank of New York Mellon
BK
$74.5B
| $4.43M | 0.3% |
+82,302
| New | +$4.43M |
|
79
Tractor Supply
TSCO
$32.7B
| $4.43M | 0.3% |
+59,217
| New | +$4.43M |
|
80
Terex
TEX
$3.28B
| $4.36M | 0.3% |
+90,338
| New | +$4.36M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $4.3M | 0.3% |
179,189
+83,578
| +87% | +$2.01M |
|
82
Monster Beverage
MNST
$60.9B
| $4.3M | 0.29% |
+67,860
| New | +$4.3M |
|
83
Progressive
PGR
$145B
| $4.29M | 0.29% |
76,207
+1,775
| +2% | +$100K |
|
84
Lam Research
LRCX
$127B
| $4.28M | 0.29% |
23,258
+3,996
| +21% | +$736K |
|
85
Planet Fitness
PLNT
$8.79B
| $4.26M | 0.29% |
+122,901
| New | +$4.26M |
|
86
Hilton Worldwide
HLT
$64.9B
| $4.23M | 0.29% |
53,006
+32,179
| +155% | +$2.57M |
|
87
Williams-Sonoma
WSM
$23.1B
| $4.19M | 0.29% |
+80,956
| New | +$4.19M |
|
88
Mondelez International
MDLZ
$79.5B
| $4.17M | 0.29% |
97,534
+21,847
| +29% | +$935K |
|
89
Jabil
JBL
$22B
| $4.15M | 0.28% |
157,914
+69,237
| +78% | +$1.82M |
|
90
Old Republic International
ORI
$9.93B
| $4.12M | 0.28% |
192,791
+87,238
| +83% | +$1.87M |
|
91
S&P Global
SPGI
$167B
| $4.12M | 0.28% |
+24,304
| New | +$4.12M |
|
92
T-Mobile US
TMUS
$284B
| $4.08M | 0.28% |
64,184
+10,331
| +19% | +$656K |
|
93
ON Semiconductor
ON
$20.3B
| $4.08M | 0.28% |
194,603
+49,473
| +34% | +$1.04M |
|
94
F5
FFIV
$18B
| $4.07M | 0.28% |
31,014
-18,398
| -37% | -$2.41M |
|
95
Insulet
PODD
$23.9B
| $4.05M | 0.28% |
+58,719
| New | +$4.05M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $4.04M | 0.28% |
+59,862
| New | +$4.04M |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $4.03M | 0.28% |
110,658
+86,205
| +353% | +$3.14M |
|
98
Universal Display
OLED
$6.59B
| $4.01M | 0.28% |
+23,251
| New | +$4.01M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 0.28% |
237,123
+112,152
| +90% | +$1.9M |
|
100
Performance Food Group
PFGC
$15.9B
| $4M | 0.27% |
120,945
+48,584
| +67% | +$1.61M |
|