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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$17.3B
| $1.82M | 0.12% |
70,360
+1,790
| +3% | +$46.4K |
|
302
Bruker
BRKR
$4.73B
| $1.81M | 0.12% |
60,419
-2,182
| -3% | -$65.3K |
|
303
Humana
HUM
$32.8B
| $1.8M | 0.12% |
6,708
+1,395
| +26% | +$375K |
|
304
Janus Henderson
JHG
$6.91B
| $1.8M | 0.12% |
54,396
+29,171
| +116% | +$965K |
|
305
Tower Semiconductor
TSEM
$7.22B
| $1.8M | 0.12% |
66,848
+19,744
| +42% | +$531K |
|
306
Schneider National
SNDR
$4.25B
| $1.8M | 0.12% |
68,970
-416
| -0.6% | -$10.8K |
|
307
Waste Management
WM
$88.3B
| $1.79M | 0.12% |
21,304
-53,303
| -71% | -$4.48M |
|
|
TVPT
308
DELISTED
Travelport Worldwide Limited
TVPT
| $1.79M | 0.12% |
109,516
+47,579
| +77% | +$777K |
|
309
ODP
ODP
$621M
| $1.75M | 0.12% |
+81,538
| New | +$1.75M |
|
|
EXPR
310
DELISTED
Express, Inc.
EXPR
| $1.75M | 0.12% |
12,232
+2,161
| +21% | +$310K |
|
311
NMI Holdings
NMIH
$3.06B
| $1.75M | 0.12% |
105,685
+47,737
| +82% | +$790K |
|
312
UMB Financial
UMBF
$9.29B
| $1.75M | 0.12% |
+24,165
| New | +$1.75M |
|
|
HEES
313
DELISTED
H&E Equipment Services
HEES
| $1.74M | 0.12% |
+45,178
| New | +$1.74M |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.12% |
+118,049
| New | +$1.74M |
|
|
FINL
315
DELISTED
Finish Line
FINL
| $1.74M | 0.12% |
128,339
+93,390
| +267% | +$1.26M |
|
316
Hecla Mining
HL
$6.82B
| $1.73M | 0.12% |
+472,615
| New | +$1.73M |
|
317
MDU Resources
MDU
$3.28B
| $1.73M | 0.12% |
161,888
-101,161
| -38% | -$1.08M |
|
318
G-III Apparel Group
GIII
$1.14B
| $1.73M | 0.12% |
45,899
-7,913
| -15% | -$298K |
|
319
Ironwood Pharmaceuticals
IRWD
$180M
| $1.73M | 0.12% |
+133,562
| New | +$1.73M |
|
320
Genesco
GCO
$341M
| $1.73M | 0.12% |
+42,489
| New | +$1.73M |
|
321
American Airlines Group
AAL
$8.42B
| $1.72M | 0.11% |
33,151
+25,327
| +324% | +$1.32M |
|
322
Pan American Silver
PAAS
$14.9B
| $1.72M | 0.11% |
+106,592
| New | +$1.72M |
|
323
OSI Systems
OSIS
$3.86B
| $1.71M | 0.11% |
+26,195
| New | +$1.71M |
|
|
AKRX
324
DELISTED
Akorn, Inc.
AKRX
| $1.71M | 0.11% |
+91,418
| New | +$1.71M |
|
325
GoPro
GPRO
$264M
| $1.68M | 0.11% |
350,837
-43,723
| -11% | -$209K |
|