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 | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$8.61B
| $2.61M | 0.22% |
+27,339
| New | +$2.61M |
|
152
Tronox
TROX
$710M
| $2.6M | 0.22% |
123,303
+13,637
| +12% | +$288K |
|
153
Allison Transmission
ALSN
$7.53B
| $2.59M | 0.22% |
69,079
-31,394
| -31% | -$1.18M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.22% |
93,024
+62,232
| +202% | +$1.73M |
|
155
Jefferies Financial Group
JEF
$13.1B
| $2.59M | 0.22% |
114,523
+91,069
| +388% | +$2.06M |
|
156
Boeing
BA
$174B
| $2.58M | 0.22% |
+10,158
| New | +$2.58M |
|
157
Nasdaq
NDAQ
$53.6B
| $2.58M | 0.22% |
+99,726
| New | +$2.58M |
|
158
Broadcom
AVGO
$1.58T
| $2.57M | 0.22% |
105,800
-126,380
| -54% | -$3.07M |
|
159
Estee Lauder
EL
$32.1B
| $2.56M | 0.22% |
23,758
-32,296
| -58% | -$3.48M |
|
|
GMS
160
DELISTED
GMS Inc
GMS
| $2.56M | 0.22% |
+72,370
| New | +$2.56M |
|
161
Oracle
ORCL
$654B
| $2.56M | 0.22% |
+52,971
| New | +$2.56M |
|
162
Steel Dynamics
STLD
$19.8B
| $2.55M | 0.21% |
74,043
-1,899
| -3% | -$65.5K |
|
163
Viasat
VSAT
$3.98B
| $2.54M | 0.21% |
+39,475
| New | +$2.54M |
|
164
Jabil
JBL
$22.5B
| $2.53M | 0.21% |
+88,677
| New | +$2.53M |
|
165
Republic Services
RSG
$71.7B
| $2.53M | 0.21% |
38,278
+34,770
| +991% | +$2.3M |
|
166
Owens & Minor
OMI
$434M
| $2.53M | 0.21% |
86,456
+19,976
| +30% | +$583K |
|
|
NTRI
167
DELISTED
NutriSystem, Inc.
NTRI
| $2.52M | 0.21% |
+45,089
| New | +$2.52M |
|
|
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
| $2.51M | 0.21% |
279,979
+166,466
| +147% | +$1.49M |
|
169
CarMax
KMX
$9.11B
| $2.49M | 0.21% |
32,900
+25,709
| +358% | +$1.95M |
|
170
Church & Dwight Co
CHD
$23.3B
| $2.48M | 0.21% |
51,233
+29,345
| +134% | +$1.42M |
|
|
VWR
171
DELISTED
VWR Corporation
VWR
| $2.48M | 0.21% |
74,944
-25,584
| -25% | -$847K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.21% |
38,553
+17,060
| +79% | +$1.09M |
|
|
AAN.A
173
DELISTED
AARON'S INC CL-A
AAN.A
| $2.46M | 0.21% |
+56,271
| New | +$2.46M |
|
174
Valvoline
VVV
$4.96B
| $2.45M | 0.21% |
104,331
+54,522
| +109% | +$1.28M |
|
175
Fastenal
FAST
$55.1B
| $2.41M | 0.2% |
211,724
+31,972
| +18% | +$364K |
|