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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $3.23M | 0.22% |
15,068
+9,505
| +171% | +$2.03M |
|
152
Light & Wonder
LNW
$7.76B
| $3.21M | 0.22% |
62,623
-2,037
| -3% | -$105K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.22% |
52,327
+13,774
| +36% | +$844K |
|
154
Medtronic
MDT
$119B
| $3.2M | 0.22% |
39,637
-12,936
| -25% | -$1.04M |
|
|
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
| $3.19M | 0.22% |
+64,102
| New | +$3.19M |
|
156
Costco
COST
$418B
| $3.15M | 0.22% |
16,927
-19,644
| -54% | -$3.66M |
|
157
Green Dot
GDOT
$771M
| $3.14M | 0.22% |
52,108
+10,389
| +25% | +$626K |
|
158
Ross Stores
ROST
$48.1B
| $3.14M | 0.22% |
39,071
-14,944
| -28% | -$1.2M |
|
159
Murphy Oil
MUR
$3.55B
| $3.12M | 0.21% |
100,368
+2,056
| +2% | +$63.8K |
|
160
Dick's Sporting Goods
DKS
$17B
| $3.11M | 0.21% |
+108,327
| New | +$3.11M |
|
161
Align Technology
ALGN
$10.3B
| $3.08M | 0.21% |
13,880
+8,346
| +151% | +$1.85M |
|
162
Vishay Intertechnology
VSH
$2.1B
| $3.08M | 0.21% |
148,426
+7,603
| +5% | +$158K |
|
163
Norfolk Southern
NSC
$62.8B
| $3.05M | 0.21% |
21,027
+18,851
| +866% | +$2.73M |
|
164
Flowserve
FLS
$7.02B
| $3.04M | 0.21% |
+72,162
| New | +$3.04M |
|
165
Unum
UNM
$11.9B
| $3.03M | 0.21% |
55,282
+24,874
| +82% | +$1.37M |
|
166
Caterpillar
CAT
$196B
| $3.02M | 0.21% |
19,158
+14,961
| +356% | +$2.36M |
|
167
Ingersoll Rand
IR
$31.6B
| $3M | 0.21% |
+88,545
| New | +$3M |
|
168
GoPro
GPRO
$247M
| $2.99M | 0.21% |
394,560
+375,506
| +1,971% | +$2.84M |
|
169
Owens Corning
OC
$12.6B
| $2.97M | 0.2% |
+32,305
| New | +$2.97M |
|
|
LM
170
DELISTED
Legg Mason, Inc.
LM
| $2.96M | 0.2% |
70,613
-18,103
| -20% | -$760K |
|
|
CNH
171
CNH Industrial
CNH
$14.3B
| $2.96M | 0.2% |
+221,041
| New | +$2.96M |
|
172
Omnicom Group
OMC
$15.2B
| $2.95M | 0.2% |
40,544
+35,432
| +693% | +$2.58M |
|
173
Element Solutions
ESI
$6.21B
| $2.91M | 0.2% |
293,535
+137,152
| +88% | +$1.36M |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $2.85M | 0.2% |
85,616
+68,791
| +409% | +$2.29M |
|
175
First Solar
FSLR
$20.9B
| $2.84M | 0.2% |
42,087
+29,626
| +238% | +$2M |
|