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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.18% |
31,943
-785
| -2% | -$51.4K |
|
202
Atlassian
TEAM
$45.2B
| $2.09M | 0.18% |
59,394
-1,760
| -3% | -$61.9K |
|
203
Seagate
STX
$40B
| $2.08M | 0.18% |
62,784
+36,526
| +139% | +$1.21M |
|
204
Old Republic International
ORI
$10.1B
| $2.08M | 0.17% |
105,553
-23,427
| -18% | -$461K |
|
205
W.W. Grainger
GWW
$47.5B
| $2.08M | 0.17% |
11,562
+8,876
| +330% | +$1.6M |
|
206
MBIA
MBI
$377M
| $2.07M | 0.17% |
+237,872
| New | +$2.07M |
|
207
Green Dot
GDOT
$760M
| $2.07M | 0.17% |
41,719
+21,676
| +108% | +$1.07M |
|
|
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.06M | 0.17% |
+38,852
| New | +$2.06M |
|
209
Kellanova
K
$27.8B
| $2.06M | 0.17% |
35,207
+3,228
| +10% | +$189K |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.17% |
+38,024
| New | +$2.06M |
|
211
Valero Energy
VLO
$48.7B
| $2.06M | 0.17% |
26,765
-19,832
| -43% | -$1.53M |
|
212
Performance Food Group
PFGC
$16.5B
| $2.04M | 0.17% |
72,361
-24,284
| -25% | -$686K |
|
213
H&R Block
HRB
$6.85B
| $2.03M | 0.17% |
+76,576
| New | +$2.03M |
|
214
WESCO International
WCC
$10.7B
| $2.02M | 0.17% |
34,658
+7,805
| +29% | +$455K |
|
215
Fluor
FLR
$6.72B
| $2.02M | 0.17% |
47,965
-30,467
| -39% | -$1.28M |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $2.02M | 0.17% |
26,917
-44,097
| -62% | -$3.3M |
|
217
The Greenbrier Companies
GBX
$1.46B
| $2.01M | 0.17% |
+41,756
| New | +$2.01M |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.17% |
+28,071
| New | +$2.01M |
|
219
Cheesecake Factory
CAKE
$3.02B
| $2M | 0.17% |
47,512
-13,878
| -23% | -$584K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $2M | 0.17% |
30,954
+8,513
| +38% | +$549K |
|
221
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.99M | 0.17% |
49,690
-23,420
| -32% | -$937K |
|
222
Ferrari
RACE
$87.1B
| $1.99M | 0.17% |
17,976
-12,555
| -41% | -$1.39M |
|
223
Universal Health Services
UHS
$12.1B
| $1.97M | 0.17% |
+17,722
| New | +$1.97M |
|
224
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.96M | 0.17% |
160,334
+46,893
| +41% | +$574K |
|
225
United Parks & Resorts
PRKS
$2.99B
| $1.95M | 0.16% |
+150,378
| New | +$1.95M |
|