EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.28B
AUM Growth
-$217M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$6.69M |
| 2 |
Box
BOX
|
$6.42M |
| 3 |
Cheniere Energy
LNG
|
$6.24M |
| 4 |
Cigna
CI
|
$6.21M |
| 5 |
Trade Desk
TTD
|
$6.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
NetApp
NTAP
|
$8.97M |
| 3 |
Salesforce
CRM
|
$8.57M |
| 4 |
Lumentum
LITE
|
$7.44M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$7.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pediatrix Medical
MD
$1.49B
| $3.08M | 0.24% |
71,236
+54,077
| +315% | +$2.34M |
|
|
CSOD
127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.08M | 0.24% |
+64,844
| New | +$3.08M |
|
|
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
| $3.04M | 0.24% |
+115,871
| New | +$3.04M |
|
129
Booz Allen Hamilton
BAH
$12.6B
| $3.01M | 0.23% |
68,821
-18,558
| -21% | -$812K |
|
130
State Street
STT
$32B
| $2.96M | 0.23% |
+31,814
| New | +$2.96M |
|
131
Cabot Corp
CBT
$4.31B
| $2.94M | 0.23% |
47,610
-9,341
| -16% | -$577K |
|
|
KMG
132
DELISTED
KMG Chemicals Inc
KMG
| $2.92M | 0.23% |
39,593
+31,015
| +362% | +$2.29M |
|
133
Southwest Airlines
LUV
$16.5B
| $2.92M | 0.23% |
+57,351
| New | +$2.92M |
|
134
Tronox
TROX
$710M
| $2.92M | 0.23% |
+148,190
| New | +$2.92M |
|
135
Advanced Micro Devices
AMD
$245B
| $2.9M | 0.23% |
+193,227
| New | +$2.9M |
|
136
A.O. Smith
AOS
$10.3B
| $2.86M | 0.22% |
+48,387
| New | +$2.86M |
|
137
CNO Financial Group
CNO
$3.85B
| $2.85M | 0.22% |
149,871
+107,516
| +254% | +$2.05M |
|
138
Hewlett Packard
HPE
$31B
| $2.84M | 0.22% |
194,675
-215,858
| -53% | -$3.15M |
|
139
Pilgrim's Pride
PPC
$10.5B
| $2.82M | 0.22% |
+139,904
| New | +$2.82M |
|
140
BJ's Restaurants
BJRI
$742M
| $2.75M | 0.21% |
+45,825
| New | +$2.75M |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $2.75M | 0.21% |
+76,773
| New | +$2.75M |
|
|
PE
142
DELISTED
PARSLEY ENERGY INC
PE
| $2.75M | 0.21% |
+90,706
| New | +$2.75M |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.74M | 0.21% |
62,334
+15,250
| +32% | +$670K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $2.74M | 0.21% |
+20,808
| New | +$2.74M |
|
145
Micron Technology
MU
$147B
| $2.71M | 0.21% |
51,744
-74,372
| -59% | -$3.9M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $2.66M | 0.21% |
23,087
-36,463
| -61% | -$4.2M |
|
147
G-III Apparel Group
GIII
$1.12B
| $2.65M | 0.21% |
59,717
+13,818
| +30% | +$613K |
|
148
Boyd Gaming
BYD
$6.93B
| $2.65M | 0.21% |
76,417
+45,079
| +144% | +$1.56M |
|
149
WESCO International
WCC
$10.7B
| $2.64M | 0.21% |
+46,244
| New | +$2.64M |
|
150
Hershey
HSY
$37.6B
| $2.64M | 0.21% |
+28,364
| New | +$2.64M |
|