EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
+$7.45M |
| 2 |
Lumentum
LITE
|
+$7.44M |
| 3 |
Veeva Systems
VEEV
|
+$7.41M |
| 4 |
PPL Corp
PPL
|
+$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$7.29M |
| 2 |
PepsiCo
PEP
|
+$7.29M |
| 3 |
United Parcel Service
UPS
|
+$7.25M |
| 4 |
Alcoa
AA
|
+$7.21M |
| 5 |
Domino's
DPZ
|
+$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriNet
TNET
$3.38B
| $2.41M | 0.16% |
51,981
+13,939
| +37% | +$646K |
|
227
AutoZone
AZO
$71B
| $2.39M | 0.16% |
3,676
+2,665
| +264% | +$1.73M |
|
228
CyberArk
CYBR
$23.6B
| $2.39M | 0.16% |
46,747
-4,978
| -10% | -$254K |
|
229
Intuitive Surgical
ISRG
$168B
| $2.38M | 0.16% |
+17,319
| New | +$2.38M |
|
230
NiSource
NI
$18.9B
| $2.38M | 0.16% |
+99,376
| New | +$2.38M |
|
231
Old Dominion Freight Line
ODFL
$31.8B
| $2.36M | 0.16% |
+48,207
| New | +$2.36M |
|
|
AJRD
232
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.35M | 0.16% |
83,857
+42,099
| +101% | +$1.18M |
|
233
Danaher
DHR
$142B
| $2.34M | 0.16% |
26,950
+10,198
| +61% | +$885K |
|
234
JetBlue
JBLU
$1.88B
| $2.32M | 0.15% |
113,924
+71,266
| +167% | +$1.45M |
|
235
United Natural Foods
UNFI
$1.74B
| $2.28M | 0.15% |
53,137
+19,781
| +59% | +$850K |
|
236
UBS Group
UBS
$128B
| $2.28M | 0.15% |
129,152
+50,769
| +65% | +$897K |
|
|
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.28M | 0.15% |
76,563
+61,728
| +416% | +$1.84M |
|
238
Flowers Foods
FLO
$3.13B
| $2.27M | 0.15% |
103,996
+30,248
| +41% | +$661K |
|
|
DNR
239
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | 0.15% |
829,120
+607,504
| +274% | +$1.66M |
|
240
Gen Digital
GEN
$18.4B
| $2.27M | 0.15% |
+87,838
| New | +$2.27M |
|
241
Delek US
DK
$1.82B
| $2.25M | 0.15% |
55,249
+34,450
| +166% | +$1.4M |
|
242
Air Lease Corp
AL
$7.12B
| $2.25M | 0.15% |
+52,687
| New | +$2.25M |
|
243
Papa John's
PZZA
$1.63B
| $2.24M | 0.15% |
39,068
-25,165
| -39% | -$1.44M |
|
244
Wabtec
WAB
$32.6B
| $2.24M | 0.15% |
+27,482
| New | +$2.24M |
|
245
Target
TGT
$41.6B
| $2.23M | 0.15% |
32,094
+21,663
| +208% | +$1.5M |
|
246
Everest Group
EG
$14.2B
| $2.23M | 0.15% |
+8,664
| New | +$2.23M |
|
|
SODA
247
DELISTED
SodaStream International Ltd
SODA
| $2.22M | 0.15% |
+24,205
| New | +$2.22M |
|
|
WBT
248
DELISTED
Welbilt, Inc.
WBT
| $2.22M | 0.15% |
114,110
+60,768
| +114% | +$1.18M |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.22M | 0.15% |
+16,552
| New | +$2.22M |
|
250
W.R. Berkley
WRB
$27.5B
| $2.21M | 0.15% |
+102,519
| New | +$2.21M |
|