EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$268M
(+23%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.35%
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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.61B
| $1.56M | 0.11% |
+7,621
| New | +$1.56M |
|
352
Old National Bancorp
ONB
$9.03B
| $1.56M | 0.11% |
89,560
+25,957
| +41% | +$453K |
|
353
Genworth Financial
GNW
$3.55B
| $1.55M | 0.11% |
498,929
+175,378
| +54% | +$546K |
|
354
Crocs
CROX
$4.84B
| $1.55M | 0.11% |
+122,439
| New | +$1.55M |
|
355
Corcept Therapeutics
CORT
$7.31B
| $1.55M | 0.11% |
+85,654
| New | +$1.55M |
|
356
Stitch Fix
SFIX
$723M
| $1.54M | 0.11% |
+59,532
| New | +$1.54M |
|
357
Glaukos
GKOS
$5.23B
| $1.53M | 0.11% |
+59,725
| New | +$1.53M |
|
|
ECHO
358
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.53M | 0.1% |
+54,481
| New | +$1.53M |
|
359
Aflac
AFL
$58.1B
| $1.52M | 0.1% |
+34,708
| New | +$1.52M |
|
360
Synaptics
SYNA
$2.68B
| $1.52M | 0.1% |
38,141
-50,051
| -57% | -$2M |
|
361
Groupon
GRPN
$943M
| $1.52M | 0.1% |
+14,879
| New | +$1.52M |
|
362
Progress Software
PRGS
$1.9B
| $1.52M | 0.1% |
+35,593
| New | +$1.52M |
|
363
Adient
ADNT
$1.98B
| $1.51M | 0.1% |
19,222
+15,387
| +401% | +$1.21M |
|
|
AYX
364
DELISTED
Alteryx, Inc.
AYX
| $1.51M | 0.1% |
59,809
+13,405
| +29% | +$339K |
|
365
McDonald's
MCD
$227B
| $1.51M | 0.1% |
+8,764
| New | +$1.51M |
|
366
Fabrinet
FN
$12.8B
| $1.5M | 0.1% |
52,308
+3,038
| +6% | +$87.2K |
|
367
Kellanova
K
$27.7B
| $1.5M | 0.1% |
23,508
-11,699
| -33% | -$747K |
|
368
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 0.1% |
8,416
-9,217
| -52% | -$1.63M |
|
369
Consolidated Edison
ED
$35.2B
| $1.48M | 0.1% |
+17,422
| New | +$1.48M |
|
|
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.1% |
65,564
+27,931
| +74% | +$630K |
|
371
AES
AES
$9.07B
| $1.47M | 0.1% |
135,920
-215,407
| -61% | -$2.33M |
|
372
GE Aerospace
GE
$298B
| $1.47M | 0.1% |
17,603
-1,515
| -8% | -$127K |
|
373
CNX Resources
CNX
$4.15B
| $1.47M | 0.1% |
100,472
+78,030
| +348% | +$1.14M |
|
|
UFS
374
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.47M | 0.1% |
+29,597
| New | +$1.47M |
|
375
Dana Inc
DAN
$2.69B
| $1.46M | 0.1% |
+45,684
| New | +$1.46M |
|