EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
+$6.07M |
| 2 |
Royal Caribbean
RCL
|
+$6.02M |
| 3 |
ConocoPhillips
COP
|
+$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$5.93M |
| 5 |
Altria Group
MO
|
+$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$5.62M |
| 2 |
Deere & Co
DE
|
+$5.58M |
| 3 |
Teradyne
TER
|
+$5.55M |
| 4 |
Five Below
FIVE
|
+$5.54M |
| 5 |
Intuit
INTU
|
+$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Floor & Decor
FND
$9.35B
| $1.56M | 0.13% |
+40,172
| New | +$1.56M |
|
302
Chevron
CVX
$312B
| $1.56M | 0.13% |
+13,277
| New | +$1.56M |
|
303
Unum
UNM
$12.5B
| $1.56M | 0.13% |
+30,408
| New | +$1.56M |
|
304
Truist Financial
TFC
$58.4B
| $1.55M | 0.13% |
33,110
-12,756
| -28% | -$599K |
|
305
Synovus
SNV
$7.15B
| $1.55M | 0.13% |
+33,631
| New | +$1.55M |
|
306
Charter Communications
CHTR
$36B
| $1.54M | 0.13% |
+4,248
| New | +$1.54M |
|
307
FedEx
FDX
$53.3B
| $1.54M | 0.13% |
6,837
-4,940
| -42% | -$1.11M |
|
308
Loews
L
$19.9B
| $1.54M | 0.13% |
32,162
-70,843
| -69% | -$3.39M |
|
309
Verisk Analytics
VRSK
$37.5B
| $1.54M | 0.13% |
+18,472
| New | +$1.54M |
|
|
VNTR
310
DELISTED
Venator Materials PLC
VNTR
| $1.53M | 0.13% |
+67,841
| New | +$1.53M |
|
311
Topgolf Callaway Brands
MODG
$1.68B
| $1.53M | 0.13% |
105,763
+12,778
| +14% | +$184K |
|
312
Air Products & Chemicals
APD
$63.9B
| $1.53M | 0.13% |
10,086
-658
| -6% | -$99.5K |
|
|
FL
313
DELISTED
Foot Locker
FL
| $1.52M | 0.13% |
43,225
+25,235
| +140% | +$889K |
|
314
BJ's Restaurants
BJRI
$726M
| $1.52M | 0.13% |
49,802
+33,628
| +208% | +$1.02M |
|
315
Perrigo
PRGO
$3.07B
| $1.5M | 0.13% |
17,743
+8,319
| +88% | +$704K |
|
316
Innoviva
INVA
$1.27B
| $1.49M | 0.13% |
+105,687
| New | +$1.49M |
|
317
Granite Construction
GVA
$4.7B
| $1.49M | 0.13% |
+25,724
| New | +$1.49M |
|
318
Cars.com
CARS
$823M
| $1.49M | 0.13% |
+55,996
| New | +$1.49M |
|
319
Walt Disney
DIS
$211B
| $1.49M | 0.13% |
15,091
+8,077
| +115% | +$796K |
|
320
Mueller Water Products
MWA
$3.85B
| $1.48M | 0.12% |
115,562
-8,281
| -7% | -$106K |
|
321
Zions Bancorporation
ZION
$8.4B
| $1.48M | 0.12% |
31,300
+20,614
| +193% | +$973K |
|
322
Liberty Latin America Class C
LILAK
$1.57B
| $1.47M | 0.12% |
+67,207
| New | +$1.47M |
|
323
Nutanix
NTNX
$20.3B
| $1.47M | 0.12% |
+65,789
| New | +$1.47M |
|
|
CY
324
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.12% |
97,931
+28,793
| +42% | +$432K |
|
325
Stellantis
STLA
$25.8B
| $1.47M | 0.12% |
82,039
-222,634
| -73% | -$3.99M |
|