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 | |
|---|---|---|---|---|---|---|
|
WR
126
DELISTED
Westar Energy Inc
WR
| $3.6M | 0.25% |
68,151
+8,546
| +14% | +$451K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $3.57M | 0.25% |
33,956
+14,031
| +70% | +$1.48M |
|
128
Valero Energy
VLO
$47.2B
| $3.56M | 0.24% |
38,777
+12,012
| +45% | +$1.1M |
|
|
LNCE
129
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.54M | 0.24% |
+70,729
| New | +$3.54M |
|
130
US Bancorp
USB
$76B
| $3.53M | 0.24% |
65,954
+49,906
| +311% | +$2.67M |
|
131
Etsy
ETSY
$5.25B
| $3.52M | 0.24% |
+172,267
| New | +$3.52M |
|
132
Tri Pointe Homes
TPH
$3.09B
| $3.51M | 0.24% |
+196,071
| New | +$3.51M |
|
133
Copart
CPRT
$47.2B
| $3.5M | 0.24% |
81,060
+29,041
| +56% | +$1.25M |
|
134
TransUnion
TRU
$17.2B
| $3.49M | 0.24% |
63,551
-10,166
| -14% | -$559K |
|
135
Urban Outfitters
URBN
$6.02B
| $3.48M | 0.24% |
+99,236
| New | +$3.48M |
|
|
VR
136
DELISTED
Validus Hold Ltd
VR
| $3.46M | 0.24% |
73,719
+68,968
| +1,452% | +$3.24M |
|
137
Entegris
ENTG
$12.7B
| $3.43M | 0.24% |
112,550
+95,145
| +547% | +$2.9M |
|
138
lululemon athletica
LULU
$24.2B
| $3.42M | 0.23% |
43,449
+29,587
| +213% | +$2.33M |
|
139
Boeing
BA
$177B
| $3.41M | 0.23% |
11,573
+1,415
| +14% | +$417K |
|
140
Sanmina
SANM
$6.26B
| $3.4M | 0.23% |
102,882
+53,362
| +108% | +$1.76M |
|
141
First American
FAF
$6.72B
| $3.39M | 0.23% |
60,440
+54,538
| +924% | +$3.06M |
|
142
ResMed
RMD
$40.2B
| $3.39M | 0.23% |
+39,993
| New | +$3.39M |
|
143
RTX Corp
RTX
$212B
| $3.38M | 0.23% |
26,530
+16,928
| +176% | +$2.16M |
|
144
General Mills
GIS
$26.4B
| $3.35M | 0.23% |
56,524
-15,612
| -22% | -$926K |
|
145
KB Home
KBH
$4.32B
| $3.33M | 0.23% |
104,203
+43,877
| +73% | +$1.4M |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $3.31M | 0.23% |
+58,958
| New | +$3.31M |
|
147
BGC Group
BGC
$4.65B
| $3.3M | 0.23% |
+218,075
| New | +$3.3M |
|
148
Trane Technologies
TT
$92.5B
| $3.27M | 0.22% |
36,635
+28,029
| +326% | +$2.5M |
|
149
Oneok
OKE
$48.1B
| $3.25M | 0.22% |
60,724
-18,306
| -23% | -$979K |
|
150
Openlane
KAR
$3.07B
| $3.25M | 0.22% |
64,252
+26,299
| +69% | +$1.33M |
|