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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.5B
| $2.84M | 0.2% |
+32,153
| New | +$2.84M |
|
177
Floor & Decor
FND
$8.82B
| $2.84M | 0.19% |
58,237
+18,065
| +45% | +$879K |
|
178
Whirlpool
WHR
$5.21B
| $2.82M | 0.19% |
+16,695
| New | +$2.82M |
|
|
WWE
179
DELISTED
World Wrestling Entertainment
WWE
| $2.79M | 0.19% |
91,119
+49,014
| +116% | +$1.5M |
|
|
AMED
180
DELISTED
Amedisys
AMED
| $2.78M | 0.19% |
+52,811
| New | +$2.78M |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.78M | 0.19% |
43,641
+38,867
| +814% | +$2.48M |
|
182
Werner Enterprises
WERN
$1.73B
| $2.77M | 0.19% |
+71,611
| New | +$2.77M |
|
|
TLRD
183
DELISTED
Tailored Brands, Inc.
TLRD
| $2.74M | 0.19% |
+125,498
| New | +$2.74M |
|
|
WPX
184
DELISTED
WPX Energy, Inc.
WPX
| $2.73M | 0.19% |
194,095
+146,755
| +310% | +$2.06M |
|
|
SINA
185
DELISTED
Sina Corp
SINA
| $2.73M | 0.19% |
+27,205
| New | +$2.73M |
|
186
Sabre
SABR
$706M
| $2.72M | 0.19% |
132,562
-83,403
| -39% | -$1.71M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.19% |
42,069
+14,893
| +55% | +$962K |
|
|
NAV
188
DELISTED
Navistar International
NAV
| $2.71M | 0.19% |
63,304
-4,369
| -6% | -$187K |
|
|
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.71M | 0.19% |
+130,434
| New | +$2.71M |
|
|
PF
190
DELISTED
Pinnacle Foods, Inc.
PF
| $2.7M | 0.19% |
+45,423
| New | +$2.7M |
|
191
Baker Hughes
BKR
$44.8B
| $2.7M | 0.19% |
85,221
-37,310
| -30% | -$1.18M |
|
192
MDU Resources
MDU
$3.33B
| $2.69M | 0.18% |
100,023
+29,064
| +41% | +$781K |
|
193
Pultegroup
PHM
$26B
| $2.69M | 0.18% |
+80,744
| New | +$2.69M |
|
194
Keurig Dr Pepper
KDP
$39.5B
| $2.66M | 0.18% |
27,423
-16,020
| -37% | -$1.56M |
|
|
SONC
195
DELISTED
Sonic Corp
SONC
| $2.65M | 0.18% |
96,571
+75,690
| +362% | +$2.08M |
|
196
Nasdaq
NDAQ
$54.4B
| $2.64M | 0.18% |
34,344
+1,102
| +3% | +$84.7K |
|
|
VSM
197
DELISTED
Versum Materials, Inc.
VSM
| $2.64M | 0.18% |
69,615
+49,596
| +248% | +$1.88M |
|
198
Matador Resources
MTDR
$6.27B
| $2.62M | 0.18% |
+84,264
| New | +$2.62M |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.62M | 0.18% |
+41,372
| New | +$2.62M |
|
200
MKS Inc. Common Stock
MKSI
$6.94B
| $2.61M | 0.18% |
27,647
+12,921
| +88% | +$1.22M |
|