EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.61B
| $4.77M | 0.32% |
160,333
+74,300
| +86% | +$2.21M |
|
77
Insulet
PODD
$24.4B
| $4.77M | 0.32% |
54,979
-3,740
| -6% | -$324K |
|
78
AutoNation
AN
$8.51B
| $4.75M | 0.32% |
+101,613
| New | +$4.75M |
|
79
Yum China
YUMC
$16.4B
| $4.67M | 0.31% |
+112,555
| New | +$4.67M |
|
80
Dine Brands
DIN
$358M
| $4.56M | 0.3% |
+69,522
| New | +$4.56M |
|
81
Blackrock
BLK
$172B
| $4.55M | 0.3% |
8,395
+3,565
| +74% | +$1.93M |
|
82
Dave & Buster's
PLAY
$837M
| $4.5M | 0.3% |
+107,686
| New | +$4.5M |
|
83
Crown Holdings
CCK
$10.7B
| $4.48M | 0.3% |
88,231
+6,960
| +9% | +$353K |
|
84
Zebra Technologies
ZBRA
$15.8B
| $4.44M | 0.3% |
+31,875
| New | +$4.44M |
|
85
GE Aerospace
GE
$299B
| $4.44M | 0.3% |
68,665
+51,062
| +290% | +$3.3M |
|
|
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.4M | 0.29% |
82,969
+39,328
| +90% | +$2.09M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $4.39M | 0.29% |
60,704
+842
| +1% | +$60.8K |
|
88
KB Home
KBH
$4.49B
| $4.38M | 0.29% |
154,010
+49,807
| +48% | +$1.42M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $4.33M | 0.29% |
25,715
-15,537
| -38% | -$2.61M |
|
90
Planet Fitness
PLNT
$8.64B
| $4.31M | 0.29% |
114,206
-8,695
| -7% | -$328K |
|
|
EGN
91
DELISTED
Energen
EGN
| $4.29M | 0.29% |
+68,167
| New | +$4.29M |
|
92
Cimpress
CMPR
$1.49B
| $4.27M | 0.28% |
+27,589
| New | +$4.27M |
|
|
GRA
93
DELISTED
W.R. Grace & Co.
GRA
| $4.25M | 0.28% |
69,387
-19,464
| -22% | -$1.19M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $4.25M | 0.28% |
174,504
-11,982
| -6% | -$292K |
|
|
WPX
95
DELISTED
WPX Energy, Inc.
WPX
| $4.24M | 0.28% |
286,638
+92,543
| +48% | +$1.37M |
|
96
W.W. Grainger
GWW
$49.2B
| $4.24M | 0.28% |
+15,002
| New | +$4.24M |
|
97
Valvoline
VVV
$4.95B
| $4.19M | 0.28% |
+189,152
| New | +$4.19M |
|
98
American Electric Power
AEP
$58.1B
| $4.11M | 0.27% |
+59,898
| New | +$4.11M |
|
99
Marathon Petroleum
MPC
$54.4B
| $4.1M | 0.27% |
56,056
-2,296
| -4% | -$168K |
|
100
Toro Company
TTC
$7.96B
| $4.1M | 0.27% |
+65,615
| New | +$4.1M |
|