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 | |
|---|---|---|---|---|---|---|
376
Mammoth Energy Services
TUSK
$113M
| $1.34M | 0.09% |
+41,674
| New | +$1.34M |
|
377
Eversource Energy
ES
$23.3B
| $1.33M | 0.09% |
+22,644
| New | +$1.33M |
|
|
MDRX
378
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.09% |
106,624
-28,675
| -21% | -$354K |
|
|
USG
379
DELISTED
Usg
USG
| $1.31M | 0.09% |
+32,380
| New | +$1.31M |
|
380
Orion
OEC
$592M
| $1.31M | 0.09% |
+48,265
| New | +$1.31M |
|
|
ECHO
381
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | 0.09% |
47,227
-7,254
| -13% | -$200K |
|
|
PGEM
382
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.3M | 0.09% |
+60,337
| New | +$1.3M |
|
383
Rapid7
RPD
$1.33B
| $1.3M | 0.09% |
+50,731
| New | +$1.3M |
|
384
Verint Systems
VRNT
$1.23B
| $1.3M | 0.09% |
+59,781
| New | +$1.3M |
|
385
Stratasys
SSYS
$861M
| $1.29M | 0.09% |
+64,138
| New | +$1.29M |
|
386
ManpowerGroup
MAN
$1.78B
| $1.29M | 0.09% |
11,197
+6,813
| +155% | +$784K |
|
387
Match Group
MTCH
$9.33B
| $1.29M | 0.09% |
29,015
-131,740
| -82% | -$5.85M |
|
|
CNR
388
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | 0.08% |
71,862
-37,552
| -34% | -$665K |
|
|
CZZ
389
DELISTED
Cosan Limited
CZZ
| $1.27M | 0.08% |
122,128
-53,901
| -31% | -$560K |
|
390
O-I Glass
OI
$2B
| $1.27M | 0.08% |
58,488
-20,247
| -26% | -$439K |
|
|
AKAO
391
DELISTED
Achaogen, Inc.
AKAO
| $1.27M | 0.08% |
97,817
+59,422
| +155% | +$770K |
|
392
Adeia
ADEA
$1.68B
| $1.26M | 0.08% |
+224,468
| New | +$1.26M |
|
393
Diamondback Energy
FANG
$39.5B
| $1.24M | 0.08% |
9,808
-4,309
| -31% | -$545K |
|
394
Fastenal
FAST
$55B
| $1.23M | 0.08% |
+90,112
| New | +$1.23M |
|
|
MANT
395
DELISTED
Mantech International Corp
MANT
| $1.23M | 0.08% |
+22,155
| New | +$1.23M |
|
396
La-Z-Boy
LZB
$1.46B
| $1.23M | 0.08% |
40,968
+14,581
| +55% | +$437K |
|
|
CONN
397
DELISTED
Conn's Inc.
CONN
| $1.23M | 0.08% |
36,100
+19,615
| +119% | +$667K |
|
398
Element Solutions
ESI
$6.35B
| $1.22M | 0.08% |
127,054
-166,481
| -57% | -$1.6M |
|
399
First Solar
FSLR
$21.8B
| $1.22M | 0.08% |
17,215
-24,872
| -59% | -$1.77M |
|
400
Worthington Enterprises
WOR
$3.23B
| $1.22M | 0.08% |
+46,026
| New | +$1.22M |
|