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 | 10.36% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $2.4M | 0.2% |
+40,480
| New | +$2.4M |
|
177
Everest Group
EG
$14.3B
| $2.39M | 0.2% |
+10,480
| New | +$2.39M |
|
178
Alliant Energy
LNT
$16.6B
| $2.39M | 0.2% |
57,512
+51,616
| +875% | +$2.15M |
|
179
Take-Two Interactive
TTWO
$44.2B
| $2.37M | 0.2% |
23,156
-52,685
| -69% | -$5.39M |
|
180
Vistra
VST
$63.7B
| $2.36M | 0.2% |
126,284
-149,306
| -54% | -$2.79M |
|
181
Cisco
CSCO
$264B
| $2.36M | 0.2% |
70,140
-12,807
| -15% | -$431K |
|
182
Texas Roadhouse
TXRH
$11.2B
| $2.34M | 0.2% |
47,660
-13,920
| -23% | -$684K |
|
183
SiriusXM
SIRI
$8.1B
| $2.34M | 0.2% |
42,370
+32,581
| +333% | +$1.8M |
|
|
CBF
184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.32M | 0.2% |
56,567
+16,983
| +43% | +$697K |
|
185
Yum! Brands
YUM
$40.1B
| $2.31M | 0.19% |
31,441
-23,903
| -43% | -$1.76M |
|
186
Idexx Laboratories
IDXX
$51.4B
| $2.3M | 0.19% |
14,818
-7,495
| -34% | -$1.17M |
|
187
JetBlue
JBLU
$1.85B
| $2.26M | 0.19% |
+122,162
| New | +$2.26M |
|
188
Associated Banc-Corp
ASB
$4.42B
| $2.23M | 0.19% |
91,761
+54,384
| +146% | +$1.32M |
|
189
Grand Canyon Education
LOPE
$5.74B
| $2.23M | 0.19% |
24,495
+7,178
| +41% | +$652K |
|
190
Sleep Number
SNBR
$220M
| $2.22M | 0.19% |
71,432
+65,118
| +1,031% | +$2.02M |
|
191
Johnson Controls International
JCI
$69.5B
| $2.22M | 0.19% |
+55,011
| New | +$2.22M |
|
192
GE Aerospace
GE
$296B
| $2.22M | 0.19% |
19,118
+13,466
| +238% | +$1.56M |
|
193
Kimberly-Clark
KMB
$43.1B
| $2.2M | 0.19% |
18,730
+9,944
| +113% | +$1.17M |
|
|
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | 0.18% |
+42,226
| New | +$2.2M |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.18% |
+19,925
| New | +$2.17M |
|
|
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.15M | 0.18% |
+20,373
| New | +$2.15M |
|
197
Pitney Bowes
PBI
$2.11B
| $2.14M | 0.18% |
152,890
+55,241
| +57% | +$774K |
|
198
Nomad Foods
NOMD
$2.21B
| $2.13M | 0.18% |
146,129
+36,708
| +34% | +$535K |
|
199
Travelers Companies
TRV
$62B
| $2.1M | 0.18% |
17,152
+4,578
| +36% | +$561K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $2.09M | 0.18% |
17,463
-10,049
| -37% | -$1.2M |
|