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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $3.99M | 0.27% |
25,999
+17,943
| +223% | +$2.75M |
|
|
BRSL
102
Brightstar Lottery PLC
BRSL
$3.15B
| $3.98M | 0.27% |
150,188
+134,714
| +871% | +$3.57M |
|
103
Polaris
PII
$3.18B
| $3.98M | 0.27% |
+32,109
| New | +$3.98M |
|
104
Las Vegas Sands
LVS
$39.6B
| $3.98M | 0.27% |
57,242
+40,527
| +242% | +$2.82M |
|
105
Micron Technology
MU
$133B
| $3.96M | 0.27% |
96,243
-42,901
| -31% | -$1.76M |
|
106
Kohl's
KSS
$1.69B
| $3.95M | 0.27% |
+72,763
| New | +$3.95M |
|
107
Dominion Energy
D
$51.1B
| $3.94M | 0.27% |
+48,640
| New | +$3.94M |
|
108
Dell
DELL
$82.6B
| $3.93M | 0.27% |
+48,401
| New | +$3.93M |
|
109
Deutsche Bank
DB
$67.7B
| $3.92M | 0.27% |
206,210
-98,276
| -32% | -$1.87M |
|
110
Allison Transmission
ALSN
$7.3B
| $3.92M | 0.27% |
90,951
+21,872
| +32% | +$942K |
|
111
Black Hills Corp
BKH
$4.36B
| $3.92M | 0.27% |
+65,145
| New | +$3.92M |
|
112
Lamb Weston
LW
$8.02B
| $3.86M | 0.26% |
68,334
+39,086
| +134% | +$2.21M |
|
113
Marathon Petroleum
MPC
$54.6B
| $3.85M | 0.26% |
+58,352
| New | +$3.85M |
|
114
Liberty Global Class A
LBTYA
$4B
| $3.8M | 0.26% |
106,009
+57,658
| +119% | +$2.07M |
|
115
Verizon
VZ
$186B
| $3.79M | 0.26% |
+71,632
| New | +$3.79M |
|
116
Delta Air Lines
DAL
$40.3B
| $3.76M | 0.26% |
+67,151
| New | +$3.76M |
|
117
RPM International
RPM
$16.1B
| $3.76M | 0.26% |
71,625
+19,965
| +39% | +$1.05M |
|
118
General Motors
GM
$55.8B
| $3.73M | 0.26% |
+91,075
| New | +$3.73M |
|
119
Allstate
ALL
$53.6B
| $3.73M | 0.26% |
35,580
+21,927
| +161% | +$2.3M |
|
120
Conduent
CNDT
$439M
| $3.72M | 0.26% |
230,078
+7,790
| +4% | +$126K |
|
121
Citizens Financial Group
CFG
$22.6B
| $3.69M | 0.25% |
87,885
+60,971
| +227% | +$2.56M |
|
122
Pure Storage
PSTG
$25.4B
| $3.67M | 0.25% |
231,151
+17,406
| +8% | +$276K |
|
123
Teradyne
TER
$18.8B
| $3.65M | 0.25% |
87,267
+63,751
| +271% | +$2.67M |
|
124
Accenture
ACN
$162B
| $3.61M | 0.25% |
23,547
+9,129
| +63% | +$1.4M |
|
125
Papa John's
PZZA
$1.6B
| $3.6M | 0.25% |
+64,233
| New | +$3.6M |
|