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 | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$24.7B
| $2.14M | 0.1% |
546,304
+495,700
| +980% | +$1.94M |
|
277
nVent Electric
NVT
$14.9B
| $2.11M | 0.1% |
119,169
+69,540
| +140% | +$1.23M |
|
278
Norfolk Southern
NSC
$61.8B
| $2.1M | 0.1% |
9,827
+6,724
| +217% | +$1.44M |
|
279
California Water Service
CWT
$2.76B
| $2.1M | 0.1% |
+48,325
| New | +$2.1M |
|
|
MNTV
280
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.1M | 0.1% |
94,830
-67,269
| -41% | -$1.49M |
|
281
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.1M | 0.1% |
24,001
+9,883
| +70% | +$863K |
|
282
Crocs
CROX
$4.76B
| $2.09M | 0.1% |
48,882
-28,161
| -37% | -$1.2M |
|
283
Ulta Beauty
ULTA
$23.3B
| $2.09M | 0.1% |
9,317
-14,456
| -61% | -$3.24M |
|
284
Nasdaq
NDAQ
$54.5B
| $2.08M | 0.1% |
+50,757
| New | +$2.08M |
|
285
Donaldson
DCI
$9.47B
| $2.07M | 0.1% |
44,679
+14,652
| +49% | +$680K |
|
286
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.07M | 0.1% |
50,240
+33,688
| +204% | +$1.39M |
|
287
Herbalife
HLF
$1.02B
| $2.07M | 0.1% |
44,420
-15,066
| -25% | -$703K |
|
288
Arvinas
ARVN
$583M
| $2.07M | 0.1% |
87,579
+13,218
| +18% | +$312K |
|
289
CarMax
KMX
$9.21B
| $2.07M | 0.1% |
22,464
+15,311
| +214% | +$1.41M |
|
290
Ironwood Pharmaceuticals
IRWD
$184M
| $2.06M | 0.1% |
229,205
+99,342
| +76% | +$894K |
|
291
Hologic
HOLX
$14.8B
| $2.06M | 0.1% |
30,919
+11,069
| +56% | +$736K |
|
292
Ingevity
NGVT
$2.21B
| $2.05M | 0.1% |
41,446
+18,613
| +82% | +$920K |
|
293
Fair Isaac
FICO
$36.9B
| $2.05M | 0.1% |
4,811
+2,822
| +142% | +$1.2M |
|
294
PayPal
PYPL
$65.3B
| $2.04M | 0.1% |
10,363
-9,843
| -49% | -$1.94M |
|
295
The RealReal
REAL
$948M
| $2.04M | 0.1% |
140,825
+78,431
| +126% | +$1.14M |
|
296
Broadridge
BR
$29.7B
| $2.03M | 0.1% |
15,387
+9,917
| +181% | +$1.31M |
|
297
ITT
ITT
$13.5B
| $2.03M | 0.1% |
+34,289
| New | +$2.03M |
|
298
Datadog
DDOG
$47.6B
| $2.02M | 0.09% |
19,777
-42,788
| -68% | -$4.37M |
|
299
Lincoln National
LNC
$7.9B
| $2.02M | 0.09% |
64,471
+24,836
| +63% | +$778K |
|
300
MongoDB
MDB
$26.3B
| $2.02M | 0.09% |
8,724
-6,627
| -43% | -$1.53M |
|