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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.2B
| $1.65M | 0.08% |
33,948
-2,636
| -7% | -$128K |
|
377
Bread Financial
BFH
$3B
| $1.64M | 0.08% |
49,036
+41,576
| +557% | +$1.39M |
|
|
ICPT
378
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.64M | 0.08% |
39,570
+8,795
| +29% | +$365K |
|
379
Edgewell Personal Care
EPC
$997M
| $1.64M | 0.08% |
58,833
+11,050
| +23% | +$308K |
|
380
Personalis
PSNL
$488M
| $1.64M | 0.08% |
75,559
+32,558
| +76% | +$705K |
|
381
Hasbro
HAS
$10.9B
| $1.64M | 0.08% |
19,776
+16,778
| +560% | +$1.39M |
|
|
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.64M | 0.08% |
44,975
-30,619
| -41% | -$1.11M |
|
383
Cracker Barrel
CBRL
$1.11B
| $1.63M | 0.08% |
14,251
-10,038
| -41% | -$1.15M |
|
384
East-West Bancorp
EWBC
$15B
| $1.63M | 0.08% |
49,850
+7,756
| +18% | +$254K |
|
385
Cognex
CGNX
$7.44B
| $1.63M | 0.08% |
+25,043
| New | +$1.63M |
|
386
CSG Systems International
CSGS
$1.84B
| $1.63M | 0.08% |
39,751
+2,849
| +8% | +$117K |
|
387
VeriSign
VRSN
$26.5B
| $1.63M | 0.08% |
7,935
+5,337
| +205% | +$1.09M |
|
388
Gartner
IT
$17.6B
| $1.62M | 0.08% |
12,983
-22,631
| -64% | -$2.83M |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.08% |
23,960
+11,535
| +93% | +$780K |
|
|
HIBB
390
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.62M | 0.08% |
41,184
+20,597
| +100% | +$808K |
|
391
Popular Inc
BPOP
$8.44B
| $1.6M | 0.07% |
44,006
-22,124
| -33% | -$802K |
|
392
Alcon
ALC
$38.6B
| $1.59M | 0.07% |
27,987
+10,699
| +62% | +$609K |
|
393
DNOW Inc
DNOW
$1.64B
| $1.59M | 0.07% |
349,419
+65,562
| +23% | +$298K |
|
394
DexCom
DXCM
$29.7B
| $1.58M | 0.07% |
15,364
-7,884
| -34% | -$812K |
|
395
United Natural Foods
UNFI
$1.74B
| $1.58M | 0.07% |
106,319
-30,944
| -23% | -$460K |
|
396
Hexcel
HXL
$4.95B
| $1.58M | 0.07% |
+47,100
| New | +$1.58M |
|
397
Liberty Latin America Class C
LILAK
$1.54B
| $1.57M | 0.07% |
193,411
+942
| +0.5% | +$7.67K |
|
398
SiteOne Landscape Supply
SITE
$6.39B
| $1.57M | 0.07% |
12,883
+9,669
| +301% | +$1.18M |
|
399
LivePerson
LPSN
$94.3M
| $1.57M | 0.07% |
+30,191
| New | +$1.57M |
|
400
Integra LifeSciences
IART
$1.19B
| $1.57M | 0.07% |
33,188
+5,488
| +20% | +$259K |
|