EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$215M
| $2.41M | 0.22% |
135,951
-55,725
| -29% | -$986K |
|
177
Vishay Intertechnology
VSH
$2.08B
| $2.38M | 0.21% |
143,198
+21,854
| +18% | +$363K |
|
178
World Kinect Corp
WKC
$1.49B
| $2.35M | 0.21% |
60,980
-17,664
| -22% | -$679K |
|
179
Herbalife
HLF
$1.04B
| $2.34M | 0.21% |
+65,688
| New | +$2.34M |
|
180
L3Harris
LHX
$51.1B
| $2.34M | 0.21% |
+21,471
| New | +$2.34M |
|
181
Evercore
EVR
$12.3B
| $2.31M | 0.21% |
32,732
-13,739
| -30% | -$969K |
|
182
Wolverine World Wide
WWW
$2.6B
| $2.3M | 0.21% |
82,197
+691
| +0.8% | +$19.4K |
|
|
UPL
183
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.3M | 0.21% |
+212,052
| New | +$2.3M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.21% |
+39,948
| New | +$2.3M |
|
|
WFT
185
DELISTED
Weatherford International plc
WFT
| $2.29M | 0.21% |
591,418
+259,018
| +78% | +$1M |
|
186
Alcoa
AA
$8.1B
| $2.25M | 0.2% |
68,873
-58,032
| -46% | -$1.89M |
|
187
Expedia Group
EXPE
$26.8B
| $2.24M | 0.2% |
15,068
+10,768
| +250% | +$1.6M |
|
188
Zillow
ZG
$19.6B
| $2.24M | 0.2% |
+45,918
| New | +$2.24M |
|
|
TVPT
189
DELISTED
Travelport Worldwide Limited
TVPT
| $2.23M | 0.2% |
+162,038
| New | +$2.23M |
|
190
Dover
DOV
$24.5B
| $2.21M | 0.2% |
+34,098
| New | +$2.21M |
|
191
Lowe's Companies
LOW
$148B
| $2.21M | 0.2% |
28,461
-28,768
| -50% | -$2.23M |
|
192
Element Solutions
ESI
$6.21B
| $2.2M | 0.2% |
173,587
-41,123
| -19% | -$521K |
|
193
Matador Resources
MTDR
$6.23B
| $2.19M | 0.2% |
102,577
+85,350
| +495% | +$1.82M |
|
194
New York Times
NYT
$9.64B
| $2.18M | 0.2% |
+123,194
| New | +$2.18M |
|
195
ATI
ATI
$10.6B
| $2.16M | 0.19% |
+127,187
| New | +$2.16M |
|
196
Atlassian
TEAM
$44.1B
| $2.15M | 0.19% |
61,154
+9,550
| +19% | +$336K |
|
|
LVLT
197
DELISTED
Level 3 Communications Inc
LVLT
| $2.15M | 0.19% |
+36,226
| New | +$2.15M |
|
198
Owens & Minor
OMI
$417M
| $2.14M | 0.19% |
66,480
-8,201
| -11% | -$264K |
|
|
CNH
199
CNH Industrial
CNH
$14.2B
| $2.13M | 0.19% |
+215,469
| New | +$2.13M |
|
|
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.11M | 0.19% |
54,845
-7,901
| -13% | -$304K |
|