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 | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$11.6B
| $1.98M | 0.14% |
17,479
-243
| -1% | -$27.5K |
|
277
WisdomTree
WT
$1.99B
| $1.98M | 0.14% |
157,462
+110,825
| +238% | +$1.39M |
|
278
Salesforce
CRM
$242B
| $1.98M | 0.14% |
19,315
+861
| +5% | +$88K |
|
|
MDRX
279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.97M | 0.14% |
135,299
-96,713
| -42% | -$1.41M |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.13% |
40,995
+2,971
| +8% | +$142K |
|
281
Integra LifeSciences
IART
$1.18B
| $1.94M | 0.13% |
+40,570
| New | +$1.94M |
|
282
Canadian Solar
CSIQ
$669M
| $1.94M | 0.13% |
+115,058
| New | +$1.94M |
|
283
Eli Lilly
LLY
$659B
| $1.94M | 0.13% |
+22,971
| New | +$1.94M |
|
|
UNVR
284
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | 0.13% |
62,528
+934
| +2% | +$28.9K |
|
|
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.93M | 0.13% |
29,983
-8,869
| -23% | -$572K |
|
286
Cigna
CI
$80.3B
| $1.93M | 0.13% |
+9,494
| New | +$1.93M |
|
287
Hanesbrands
HBI
$2.16B
| $1.91M | 0.13% |
+91,385
| New | +$1.91M |
|
288
The Greenbrier Companies
GBX
$1.43B
| $1.91M | 0.13% |
35,803
-5,953
| -14% | -$317K |
|
289
NCR Voyix
VYX
$1.75B
| $1.9M | 0.13% |
55,764
+48,282
| +645% | +$1.64M |
|
290
Nomad Foods
NOMD
$2.31B
| $1.89M | 0.13% |
111,798
-34,331
| -23% | -$581K |
|
291
Telephone and Data Systems
TDS
$4.54B
| $1.89M | 0.13% |
67,822
+51,450
| +314% | +$1.43M |
|
292
DaVita
DVA
$9.79B
| $1.88M | 0.13% |
26,040
-3,580
| -12% | -$259K |
|
293
Artisan Partners
APAM
$3.26B
| $1.87M | 0.13% |
47,345
+14,433
| +44% | +$570K |
|
|
BBG
294
DELISTED
Bill Barrett Corp
BBG
| $1.84M | 0.13% |
359,105
+331,173
| +1,186% | +$1.7M |
|
|
ORBK
295
DELISTED
Orbotech Ltd
ORBK
| $1.83M | 0.13% |
+36,485
| New | +$1.83M |
|
296
Fidelity National Financial
FNF
$15.9B
| $1.83M | 0.13% |
+46,548
| New | +$1.83M |
|
|
VGR
297
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.13% |
81,537
+65,098
| +396% | +$1.46M |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $1.82M | 0.12% |
+38,361
| New | +$1.82M |
|
299
Axcelis
ACLS
$2.5B
| $1.8M | 0.12% |
62,781
+45,313
| +259% | +$1.3M |
|
300
Idexx Laboratories
IDXX
$51.2B
| $1.8M | 0.12% |
11,511
-3,307
| -22% | -$517K |
|