EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502
Top Buys
| 1 |
Workday
WDAY
|
+$18.3M |
| 2 |
AbbVie
ABBV
|
+$17.5M |
| 3 |
Bank of New York Mellon
BK
|
+$10.2M |
| 4 |
FirstEnergy
FE
|
+$9.91M |
| 5 |
FedEx
FDX
|
+$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Mastercard
MA
|
+$9.46M |
| 3 |
Ross Stores
ROST
|
+$8.77M |
| 4 |
Southwest Airlines
LUV
|
+$8.21M |
| 5 |
Abbott
ABT
|
+$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.3B
| $2.34M | 0.11% |
77,674
-44,831
| -37% | -$1.35M |
|
252
Cogent Communications
CCOI
$1.79B
| $2.33M | 0.11% |
38,759
+19,688
| +103% | +$1.18M |
|
253
Yeti Holdings
YETI
$2.89B
| $2.33M | 0.11% |
51,322
-1,770
| -3% | -$80.2K |
|
|
AQUA
254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.32M | 0.11% |
109,297
+42,794
| +64% | +$908K |
|
255
Trinity Industries
TRN
$2.28B
| $2.3M | 0.11% |
+117,939
| New | +$2.3M |
|
256
Floor & Decor
FND
$9.35B
| $2.28M | 0.11% |
30,515
-10,412
| -25% | -$779K |
|
257
Nutanix
NTNX
$20.3B
| $2.26M | 0.11% |
102,074
+75,891
| +290% | +$1.68M |
|
258
APA Corp
APA
$7.75B
| $2.25M | 0.11% |
237,585
+194,703
| +454% | +$1.84M |
|
259
Pilgrim's Pride
PPC
$10.4B
| $2.24M | 0.11% |
149,624
+112,453
| +303% | +$1.68M |
|
260
Pultegroup
PHM
$27B
| $2.23M | 0.1% |
48,170
-19,250
| -29% | -$891K |
|
261
EverQuote
EVER
$888M
| $2.23M | 0.1% |
57,690
+38,985
| +208% | +$1.51M |
|
262
Knowles
KN
$1.83B
| $2.23M | 0.1% |
149,396
+104,950
| +236% | +$1.56M |
|
263
Healthcare Services Group
HCSG
$1.17B
| $2.23M | 0.1% |
103,359
+53,338
| +107% | +$1.15M |
|
264
Ligand Pharmaceuticals
LGND
$3.22B
| $2.22M | 0.1% |
37,262
+31,156
| +510% | +$1.85M |
|
265
Insperity
NSP
$2.01B
| $2.22M | 0.1% |
33,830
+10,188
| +43% | +$667K |
|
266
LivaNova
LIVN
$3.21B
| $2.2M | 0.1% |
+48,670
| New | +$2.2M |
|
267
Capri Holdings
CPRI
$2.54B
| $2.2M | 0.1% |
121,954
+85,604
| +235% | +$1.54M |
|
|
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.1% |
111,756
+70,966
| +174% | +$1.39M |
|
269
UnitedHealth
UNH
$315B
| $2.19M | 0.1% |
7,011
+1,793
| +34% | +$559K |
|
|
AAWW
270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.19M | 0.1% |
35,893
-12,955
| -27% | -$789K |
|
271
Sanmina
SANM
$6.27B
| $2.18M | 0.1% |
80,742
+34,143
| +73% | +$924K |
|
|
X
272
DELISTED
US Steel
X
| $2.17M | 0.1% |
+295,434
| New | +$2.17M |
|
273
EQT Corp
EQT
$31.4B
| $2.17M | 0.1% |
167,553
+112,813
| +206% | +$1.46M |
|
274
Hanesbrands
HBI
$2.25B
| $2.16M | 0.1% |
137,070
+81,583
| +147% | +$1.29M |
|
|
EVBG
275
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.14M | 0.1% |
17,020
-187
| -1% | -$23.5K |
|