EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.07M |
| 2 |
Royal Caribbean
RCL
|
$6.02M |
| 3 |
ConocoPhillips
COP
|
$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.93M |
| 5 |
Altria Group
MO
|
$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 2 |
Deere & Co
DE
|
$5.58M |
| 3 |
Teradyne
TER
|
$5.55M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
Intuit
INTU
|
$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$128B
| $2.88M | 0.24% |
167,958
+3,444
| +2% | +$59.1K |
|
127
Wells Fargo
WFC
$253B
| $2.87M | 0.24% |
+52,083
| New | +$2.87M |
|
128
NiSource
NI
$19B
| $2.86M | 0.24% |
111,583
+61,187
| +121% | +$1.57M |
|
|
USCR
129
DELISTED
U S Concrete, Inc.
USCR
| $2.83M | 0.24% |
37,111
+16,831
| +83% | +$1.28M |
|
130
Bunge Global
BG
$16.9B
| $2.81M | 0.24% |
40,397
-840
| -2% | -$58.3K |
|
131
LPL Financial
LPLA
$26.6B
| $2.81M | 0.24% |
54,410
+10,250
| +23% | +$529K |
|
132
Howmet Aerospace
HWM
$71.8B
| $2.77M | 0.23% |
145,387
-505
| -0.3% | -$9.64K |
|
|
INVX
133
Innovex International, Inc.
INVX
$1.16B
| $2.76M | 0.23% |
62,439
-12,388
| -17% | -$547K |
|
|
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
| $2.75M | 0.23% |
+105,596
| New | +$2.75M |
|
|
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.73M | 0.23% |
+43,493
| New | +$2.73M |
|
|
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
| $2.73M | 0.23% |
+90,027
| New | +$2.73M |
|
137
Camping World
CWH
$1.12B
| $2.68M | 0.23% |
65,826
+32,276
| +96% | +$1.32M |
|
138
ON Semiconductor
ON
$20.1B
| $2.68M | 0.23% |
145,130
+73,765
| +103% | +$1.36M |
|
139
Trinseo
TSE
$88.1M
| $2.67M | 0.22% |
+39,832
| New | +$2.67M |
|
140
Brighthouse Financial
BHF
$2.48B
| $2.66M | 0.22% |
+43,700
| New | +$2.66M |
|
141
Danaher
DHR
$143B
| $2.66M | 0.22% |
34,925
-6,693
| -16% | -$509K |
|
142
Philip Morris
PM
$251B
| $2.65M | 0.22% |
+23,887
| New | +$2.65M |
|
143
RPM International
RPM
$16.2B
| $2.65M | 0.22% |
+51,660
| New | +$2.65M |
|
144
Vishay Intertechnology
VSH
$2.11B
| $2.65M | 0.22% |
140,823
-2,375
| -2% | -$44.6K |
|
|
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
| $2.64M | 0.22% |
+114,946
| New | +$2.64M |
|
146
UGI
UGI
$7.43B
| $2.63M | 0.22% |
56,191
+16,031
| +40% | +$751K |
|
147
Match Group
MTCH
$9.18B
| $2.61M | 0.22% |
112,708
+2,255
| +2% | +$52.3K |
|
148
Murphy Oil
MUR
$3.56B
| $2.61M | 0.22% |
98,312
+27,604
| +39% | +$733K |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $2.61M | 0.22% |
65,392
-32,038
| -33% | -$1.28M |
|
150
Yelp
YELP
$2.02B
| $2.61M | 0.22% |
60,263
+38,503
| +177% | +$1.67M |
|