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 | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.3B
| $2.61M | 0.18% |
+32,071
| New | +$2.61M |
|
202
SBA Communications
SBAC
$22B
| $2.61M | 0.18% |
15,979
-22,346
| -58% | -$3.65M |
|
203
Peabody Energy
BTU
$2.12B
| $2.61M | 0.18% |
66,254
+27,071
| +69% | +$1.07M |
|
204
Interpublic Group of Companies
IPG
$9.83B
| $2.59M | 0.18% |
+128,474
| New | +$2.59M |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $2.59M | 0.18% |
+49,529
| New | +$2.59M |
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | 0.18% |
29,031
-23,336
| -45% | -$2.07M |
|
|
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
| $2.56M | 0.18% |
79,345
-10,682
| -12% | -$344K |
|
|
PNK
208
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.55M | 0.17% |
77,781
-60
| -0.1% | -$1.96K |
|
209
Portland General Electric
POR
$4.69B
| $2.52M | 0.17% |
55,176
+19,132
| +53% | +$872K |
|
|
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.17% |
69,622
-83,792
| -55% | -$3.03M |
|
|
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.5M | 0.17% |
37,791
-5,702
| -13% | -$378K |
|
|
LL
212
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.49M | 0.17% |
79,324
+31,604
| +66% | +$992K |
|
213
Blackrock
BLK
$175B
| $2.48M | 0.17% |
4,830
+1,608
| +50% | +$826K |
|
214
Guidewire Software
GWRE
$18.3B
| $2.48M | 0.17% |
+33,345
| New | +$2.48M |
|
215
Johnson Controls International
JCI
$69.9B
| $2.47M | 0.17% |
64,816
+9,805
| +18% | +$374K |
|
216
Webster Financial
WBS
$10.3B
| $2.46M | 0.17% |
+43,780
| New | +$2.46M |
|
217
Bath & Body Works
BBWI
$6.18B
| $2.45M | 0.17% |
+40,726
| New | +$2.45M |
|
218
ProPetro Holding
PUMP
$530M
| $2.44M | 0.17% |
+121,121
| New | +$2.44M |
|
219
Arrow Electronics
ARW
$6.51B
| $2.44M | 0.17% |
+30,331
| New | +$2.44M |
|
220
Boise Cascade
BCC
$3.25B
| $2.43M | 0.17% |
60,805
+21,577
| +55% | +$861K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.17% |
32,279
-16,999
| -34% | -$1.27M |
|
222
Genpact
G
$7.9B
| $2.4M | 0.16% |
75,567
+67,669
| +857% | +$2.15M |
|
|
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.4M | 0.16% |
+419,575
| New | +$2.4M |
|
224
Western Digital
WDC
$27.9B
| $2.39M | 0.16% |
30,045
+20,499
| +215% | +$1.63M |
|
225
NetApp
NTAP
$22.6B
| $2.39M | 0.16% |
43,139
+6,572
| +18% | +$363K |
|