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 | |
|---|---|---|---|---|---|---|
351
Shutterstock
SSTK
$724M
| $1.48M | 0.1% |
+30,717
| New | +$1.48M |
|
|
B
352
DELISTED
Barnes Group Inc.
B
| $1.47M | 0.1% |
+24,600
| New | +$1.47M |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.1% |
29,188
+24,511
| +524% | +$1.23M |
|
354
Guess, Inc.
GES
$880M
| $1.47M | 0.1% |
+70,796
| New | +$1.47M |
|
|
XYZ
355
Block, Inc.
XYZ
$46B
| $1.47M | 0.1% |
29,836
-29,191
| -49% | -$1.44M |
|
|
POLY
356
DELISTED
Plantronics, Inc.
POLY
| $1.46M | 0.1% |
+24,179
| New | +$1.46M |
|
357
Edgewell Personal Care
EPC
$1.05B
| $1.45M | 0.1% |
+29,732
| New | +$1.45M |
|
358
Keysight
KEYS
$29.1B
| $1.45M | 0.1% |
+27,672
| New | +$1.45M |
|
359
DuPont de Nemours
DD
$32.1B
| $1.44M | 0.1% |
+11,197
| New | +$1.44M |
|
|
TWX
360
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.1% |
15,211
+7,928
| +109% | +$750K |
|
|
EFII
361
DELISTED
Electronics for Imaging
EFII
| $1.44M | 0.1% |
52,663
-4,593
| -8% | -$126K |
|
362
CNA Financial
CNA
$12.9B
| $1.44M | 0.1% |
+29,142
| New | +$1.44M |
|
363
MACOM Technology Solutions
MTSI
$9.7B
| $1.43M | 0.1% |
+85,856
| New | +$1.43M |
|
364
EnerSys
ENS
$3.92B
| $1.42M | 0.09% |
+20,469
| New | +$1.42M |
|
|
XCRA
365
DELISTED
Xcerra Corporation
XCRA
| $1.42M | 0.09% |
121,920
+83,192
| +215% | +$969K |
|
366
Topgolf Callaway Brands
MODG
$1.74B
| $1.41M | 0.09% |
+86,222
| New | +$1.41M |
|
367
Cadence Design Systems
CDNS
$98.6B
| $1.41M | 0.09% |
38,229
+13,912
| +57% | +$512K |
|
|
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.4M | 0.09% |
66,308
+36,907
| +126% | +$777K |
|
369
Westlake Corp
WLK
$11B
| $1.39M | 0.09% |
12,530
-31,470
| -72% | -$3.5M |
|
370
CNX Resources
CNX
$4.1B
| $1.39M | 0.09% |
89,810
-10,662
| -11% | -$165K |
|
|
BFYT
371
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.38M | 0.09% |
+47,647
| New | +$1.38M |
|
|
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | 0.09% |
22,855
-7,128
| -24% | -$425K |
|
373
Crocs
CROX
$4.55B
| $1.36M | 0.09% |
83,525
-38,914
| -32% | -$632K |
|
374
Nabors Industries
NBR
$570M
| $1.36M | 0.09% |
+3,883
| New | +$1.36M |
|
|
PNK
375
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | 0.09% |
44,788
-32,993
| -42% | -$994K |
|