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 | |
|---|---|---|---|---|---|---|
|
CATM
201
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.1M | 0.19% |
+63,992
| New | +$2.1M |
|
202
Kellanova
K
$27.8B
| $2.09M | 0.19% |
+31,979
| New | +$2.09M |
|
203
Truist Financial
TFC
$60B
| $2.08M | 0.19% |
+45,866
| New | +$2.08M |
|
|
MLNX
204
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | 0.19% |
47,803
+8,476
| +22% | +$367K |
|
|
HES
205
DELISTED
Hess
HES
| $2.06M | 0.19% |
47,059
+26,325
| +127% | +$1.15M |
|
206
J.M. Smucker
SJM
$12B
| $2.03M | 0.18% |
17,129
+11,029
| +181% | +$1.31M |
|
207
Fortune Brands Innovations
FBIN
$7.3B
| $2.02M | 0.18% |
+36,290
| New | +$2.02M |
|
208
American Eagle Outfitters
AEO
$3.26B
| $2.02M | 0.18% |
+167,296
| New | +$2.02M |
|
209
Visa
V
$666B
| $2.02M | 0.18% |
21,483
+10,983
| +105% | +$1.03M |
|
210
ITT
ITT
$13.3B
| $2.01M | 0.18% |
49,915
+11,817
| +31% | +$475K |
|
|
TCF
211
DELISTED
TCF Financial Corporation
TCF
| $2.01M | 0.18% |
125,781
+103,560
| +466% | +$1.65M |
|
212
Bank of America
BAC
$369B
| $2M | 0.18% |
82,579
-55,417
| -40% | -$1.34M |
|
213
KB Home
KBH
$4.63B
| $2M | 0.18% |
83,503
-129,104
| -61% | -$3.1M |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $1.99M | 0.18% |
+6,306
| New | +$1.99M |
|
215
Light & Wonder
LNW
$7.48B
| $1.98M | 0.18% |
75,753
-86,298
| -53% | -$2.25M |
|
216
Chegg
CHGG
$185M
| $1.97M | 0.18% |
160,004
+120,214
| +302% | +$1.48M |
|
217
Fastenal
FAST
$55.1B
| $1.96M | 0.18% |
+179,752
| New | +$1.96M |
|
218
Harley-Davidson
HOG
$3.67B
| $1.95M | 0.18% |
+36,121
| New | +$1.95M |
|
219
UGI
UGI
$7.43B
| $1.94M | 0.18% |
+40,160
| New | +$1.94M |
|
220
PetMed Express
PETS
$63M
| $1.94M | 0.17% |
+47,768
| New | +$1.94M |
|
|
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.17% |
27,608
-38,518
| -58% | -$2.71M |
|
222
Ameriprise Financial
AMP
$46.1B
| $1.93M | 0.17% |
+15,163
| New | +$1.93M |
|
223
Allegion
ALLE
$14.8B
| $1.93M | 0.17% |
23,773
+10,348
| +77% | +$839K |
|
|
VSM
224
DELISTED
Versum Materials, Inc.
VSM
| $1.93M | 0.17% |
59,299
+6,225
| +12% | +$202K |
|
|
CAVM
225
DELISTED
Cavium, Inc.
CAVM
| $1.93M | 0.17% |
30,982
+24,514
| +379% | +$1.52M |
|