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
Cap. Flow
+$46.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502

Top Buys

1
WDAY icon
Workday
WDAY
+$18.3M
2
ABBV icon
AbbVie
ABBV
+$17.5M
3
BK icon
Bank of New York Mellon
BK
+$10.2M
4
FE icon
FirstEnergy
FE
+$9.91M
5
FDX icon
FedEx
FDX
+$9.82M

Top Sells

1
AMZN icon
Amazon
AMZN
+$10.4M
2
MA icon
Mastercard
MA
+$9.46M
3
ROST icon
Ross Stores
ROST
+$8.77M
4
LUV icon
Southwest Airlines
LUV
+$8.21M
5
ABT icon
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
GDDY icon
401
GoDaddy
GDDY
$20.1B
$1.55M 0.07%
20,427
-16,418
-45% -$1.25M
VST icon
402
Vistra
VST
$70.9B
$1.55M 0.07%
82,269
-19,668
-19% -$371K
PRGO icon
403
Perrigo
PRGO
$3.04B
$1.55M 0.07%
33,762
+25,502
+309% +$1.17M
ROL icon
404
Rollins
ROL
$27.3B
$1.55M 0.07%
+42,873
New +$1.55M
VOYA icon
405
Voya Financial
VOYA
$7.3B
$1.54M 0.07%
+32,207
New +$1.54M
PRSP
406
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.54M 0.07%
79,097
-89,351
-53% -$1.74M
KALU icon
407
Kaiser Aluminum
KALU
$1.22B
$1.54M 0.07%
28,663
+7,139
+33% +$383K
JEF icon
408
Jefferies Financial Group
JEF
$13.5B
$1.53M 0.07%
88,740
+68,686
+343% +$1.18M
PAGP icon
409
Plains GP Holdings
PAGP
$3.67B
$1.52M 0.07%
250,208
+25,418
+11% +$155K
PFSI icon
410
PennyMac Financial
PFSI
$6.22B
$1.52M 0.07%
26,203
+20,363
+349% +$1.18M
APG icon
411
APi Group
APG
$14.6B
$1.52M 0.07%
160,443
+127,185
+382% +$1.21M
TXT icon
412
Textron
TXT
$14.4B
$1.52M 0.07%
+42,174
New +$1.52M
SBUX icon
413
Starbucks
SBUX
$94.2B
$1.52M 0.07%
17,681
-50,380
-74% -$4.33M
CBT icon
414
Cabot Corp
CBT
$4.21B
$1.52M 0.07%
+42,138
New +$1.52M
DE icon
415
Deere & Co
DE
$127B
$1.51M 0.07%
+6,816
New +$1.51M
BILI icon
416
Bilibili
BILI
$10.2B
$1.5M 0.07%
+36,130
New +$1.5M
ENR icon
417
Energizer
ENR
$1.94B
$1.5M 0.07%
38,273
+32,965
+621% +$1.29M
VLO icon
418
Valero Energy
VLO
$49.2B
$1.5M 0.07%
34,590
+22,825
+194% +$988K
VRNS icon
419
Varonis Systems
VRNS
$6.31B
$1.5M 0.07%
+38,910
New +$1.5M
UAA icon
420
Under Armour
UAA
$2.14B
$1.49M 0.07%
132,559
+5,161
+4% +$58K
TVTY
421
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.49M 0.07%
105,944
+85,955
+430% +$1.2M
TDY icon
422
Teledyne Technologies
TDY
$25.6B
$1.48M 0.07%
4,783
-7,747
-62% -$2.4M
GILD icon
423
Gilead Sciences
GILD
$143B
$1.48M 0.07%
23,471
+20,391
+662% +$1.29M
CNMD icon
424
CONMED
CNMD
$1.63B
$1.48M 0.07%
18,781
-18,675
-50% -$1.47M
ALBO
425
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.48M 0.07%
+44,253
New +$1.48M
15 16
17
18 19