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 | |
|---|---|---|---|---|---|---|
301
Armstrong World Industries
AWI
$8.52B
| $2.02M | 0.09% |
29,304
-11,382
| -28% | -$783K |
|
302
Skywest
SKYW
$4.42B
| $2M | 0.09% |
67,039
-13,764
| -17% | -$411K |
|
|
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2M | 0.09% |
50,059
+35,369
| +241% | +$1.41M |
|
304
Repligen
RGEN
$6.79B
| $2M | 0.09% |
+13,523
| New | +$2M |
|
305
Vishay Intertechnology
VSH
$2.09B
| $1.99M | 0.09% |
127,478
+27,411
| +27% | +$427K |
|
306
Advanced Drainage Systems
WMS
$11.5B
| $1.98M | 0.09% |
31,741
+8,628
| +37% | +$539K |
|
307
Advanced Micro Devices
AMD
$246B
| $1.98M | 0.09% |
24,167
-84,523
| -78% | -$6.93M |
|
308
Trimble
TRMB
$19.3B
| $1.98M | 0.09% |
+40,547
| New | +$1.98M |
|
309
American International
AIG
$43.6B
| $1.97M | 0.09% |
71,399
+63,719
| +830% | +$1.75M |
|
310
Equitable Holdings
EQH
$15.9B
| $1.95M | 0.09% |
+107,147
| New | +$1.95M |
|
311
Ralph Lauren
RL
$18.7B
| $1.95M | 0.09% |
28,703
-14,396
| -33% | -$979K |
|
312
US Foods
USFD
$17.6B
| $1.95M | 0.09% |
87,667
+18,486
| +27% | +$411K |
|
313
FTI Consulting
FCN
$5.41B
| $1.94M | 0.09% |
18,337
+15,665
| +586% | +$1.66M |
|
314
DXC Technology
DXC
$2.62B
| $1.94M | 0.09% |
108,813
+60,513
| +125% | +$1.08M |
|
315
iRhythm Technologies
IRTC
$6.01B
| $1.94M | 0.09% |
+8,131
| New | +$1.94M |
|
|
SUM
316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.93M | 0.09% |
+118,916
| New | +$1.93M |
|
317
Anywhere Real Estate
HOUS
$729M
| $1.93M | 0.09% |
+204,641
| New | +$1.93M |
|
318
Fortinet
FTNT
$61.6B
| $1.93M | 0.09% |
81,755
-37,145
| -31% | -$875K |
|
319
Carpenter Technology
CRS
$12.6B
| $1.92M | 0.09% |
105,666
+95,680
| +958% | +$1.74M |
|
320
Medifast
MED
$152M
| $1.92M | 0.09% |
11,659
+1,231
| +12% | +$202K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $1.91M | 0.09% |
+22,964
| New | +$1.91M |
|
322
Masco
MAS
$15.9B
| $1.91M | 0.09% |
+34,551
| New | +$1.91M |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.09% |
11,070
-1,907
| -15% | -$328K |
|
324
Conagra Brands
CAG
$9.32B
| $1.89M | 0.09% |
53,016
+38,866
| +275% | +$1.39M |
|
325
Brady Corp
BRC
$3.79B
| $1.89M | 0.09% |
+47,095
| New | +$1.89M |
|