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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$49.5B
| $2.2M | 0.15% |
+176,965
| New | +$2.2M |
|
252
Howmet Aerospace
HWM
$72.3B
| $2.2M | 0.15% |
124,679
+67,435
| +118% | +$1.19M |
|
253
Zions Bancorporation
ZION
$8.42B
| $2.19M | 0.15% |
41,465
+1,224
| +3% | +$64.5K |
|
254
IBM
IBM
$239B
| $2.18M | 0.15% |
14,861
+2,793
| +23% | +$410K |
|
|
CCMP
255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | 0.14% |
+20,216
| New | +$2.17M |
|
|
MGLN
256
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.16M | 0.14% |
+20,207
| New | +$2.16M |
|
257
Hilton Grand Vacations
HGV
$4.19B
| $2.16M | 0.14% |
+50,090
| New | +$2.16M |
|
|
GTT
258
DELISTED
GTT Communications, Inc.
GTT
| $2.15M | 0.14% |
+37,988
| New | +$2.15M |
|
259
Open Text
OTEX
$8.59B
| $2.14M | 0.14% |
+61,570
| New | +$2.14M |
|
|
FIT
260
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.13M | 0.14% |
418,348
-1,227
| -0.3% | -$6.26K |
|
261
Owens Corning
OC
$13B
| $2.13M | 0.14% |
26,479
-5,826
| -18% | -$468K |
|
262
Cummins
CMI
$54.8B
| $2.13M | 0.14% |
+13,124
| New | +$2.13M |
|
|
WMGI
263
DELISTED
Wright Medical Group Inc
WMGI
| $2.11M | 0.14% |
+106,436
| New | +$2.11M |
|
264
Mine Safety
MSA
$6.67B
| $2.1M | 0.14% |
+25,245
| New | +$2.1M |
|
265
Universal Health Services
UHS
$11.8B
| $2.1M | 0.14% |
17,701
+222
| +1% | +$26.3K |
|
266
Kinder Morgan
KMI
$58.8B
| $2.09M | 0.14% |
+138,839
| New | +$2.09M |
|
|
CY
267
DELISTED
Cypress Semiconductor
CY
| $2.08M | 0.14% |
122,633
+71,971
| +142% | +$1.22M |
|
268
Medifast
MED
$149M
| $2.08M | 0.14% |
+22,205
| New | +$2.08M |
|
|
S
269
DELISTED
Sprint Corporation
S
| $2.07M | 0.14% |
+423,661
| New | +$2.07M |
|
|
DF
270
DELISTED
Dean Foods Company
DF
| $2.05M | 0.14% |
237,870
+193,218
| +433% | +$1.67M |
|
271
Light & Wonder
LNW
$7.51B
| $2.04M | 0.14% |
49,145
-13,478
| -22% | -$561K |
|
272
First American
FAF
$6.83B
| $2.04M | 0.14% |
34,727
-25,713
| -43% | -$1.51M |
|
273
Columbia Sportswear
COLM
$3.1B
| $2.02M | 0.13% |
+26,427
| New | +$2.02M |
|
274
Anywhere Real Estate
HOUS
$724M
| $2.02M | 0.13% |
73,886
-174,167
| -70% | -$4.75M |
|
275
ATI
ATI
$10.7B
| $2.01M | 0.13% |
85,038
+13,328
| +19% | +$316K |
|