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 | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.85B
| $3.6M | 0.24% |
+93,421
| New | +$3.6M |
|
127
Procter & Gamble
PG
$375B
| $3.6M | 0.24% |
45,340
+41,664
| +1,133% | +$3.3M |
|
128
Zoetis
ZTS
$67.9B
| $3.6M | 0.24% |
+43,046
| New | +$3.6M |
|
|
AAN.A
129
DELISTED
AARON'S INC CL-A
AAN.A
| $3.59M | 0.24% |
+77,121
| New | +$3.59M |
|
130
FMC
FMC
$4.72B
| $3.58M | 0.24% |
+53,957
| New | +$3.58M |
|
131
Hanesbrands
HBI
$2.27B
| $3.57M | 0.24% |
193,681
+102,296
| +112% | +$1.88M |
|
132
NETSCOUT
NTCT
$1.79B
| $3.56M | 0.24% |
+135,127
| New | +$3.56M |
|
133
Goldman Sachs
GS
$223B
| $3.44M | 0.23% |
+13,637
| New | +$3.44M |
|
134
Boston Scientific
BSX
$159B
| $3.43M | 0.23% |
125,501
+98,160
| +359% | +$2.68M |
|
135
CBRE Group
CBRE
$48.9B
| $3.41M | 0.23% |
72,242
-36,316
| -33% | -$1.71M |
|
|
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.41M | 0.23% |
46,818
+41,829
| +838% | +$3.05M |
|
137
VF Corp
VFC
$5.86B
| $3.39M | 0.23% |
48,566
+16,499
| +51% | +$1.15M |
|
138
Booz Allen Hamilton
BAH
$12.6B
| $3.38M | 0.23% |
87,379
+50,575
| +137% | +$1.96M |
|
139
XPO
XPO
$15.4B
| $3.37M | 0.22% |
95,824
-69,309
| -42% | -$2.44M |
|
|
NEWR
140
DELISTED
New Relic, Inc.
NEWR
| $3.37M | 0.22% |
+45,440
| New | +$3.37M |
|
141
Deckers Outdoor
DECK
$17.9B
| $3.36M | 0.22% |
223,764
-168,366
| -43% | -$2.53M |
|
|
NTRI
142
DELISTED
NutriSystem, Inc.
NTRI
| $3.34M | 0.22% |
124,016
+105,176
| +558% | +$2.83M |
|
143
Newmont
NEM
$83.7B
| $3.34M | 0.22% |
85,506
-68,807
| -45% | -$2.69M |
|
144
SiriusXM
SIRI
$8.1B
| $3.32M | 0.22% |
53,217
+32,049
| +151% | +$2M |
|
145
Acuity Brands
AYI
$10.4B
| $3.3M | 0.22% |
23,703
+10,260
| +76% | +$1.43M |
|
146
Morgan Stanley
MS
$236B
| $3.29M | 0.22% |
60,977
+29,983
| +97% | +$1.62M |
|
147
Masco
MAS
$15.9B
| $3.27M | 0.22% |
80,739
+34,253
| +74% | +$1.39M |
|
148
Progressive
PGR
$143B
| $3.26M | 0.22% |
53,567
-22,640
| -30% | -$1.38M |
|
149
Mettler-Toledo International
MTD
$26.9B
| $3.25M | 0.22% |
+5,655
| New | +$3.25M |
|
|
KLXI
150
DELISTED
KLX Inc.
KLXI
| $3.22M | 0.21% |
+53,786
| New | +$3.22M |
|