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 | |
|---|---|---|---|---|---|---|
451
Hamilton Lane
HLNE
$6.49B
| $996K | 0.07% |
+26,742
| New | +$996K |
|
452
Caleres
CAL
$515M
| $995K | 0.07% |
+29,599
| New | +$995K |
|
|
IVC
453
DELISTED
Invacare Corporation
IVC
| $989K | 0.07% |
56,812
+23,436
| +70% | +$408K |
|
454
Apogee Enterprises
APOG
$895M
| $988K | 0.07% |
+22,782
| New | +$988K |
|
|
XOG
455
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $987K | 0.07% |
86,139
-56,873
| -40% | -$652K |
|
456
Tennant Co
TNC
$1.5B
| $982K | 0.07% |
14,498
+2,278
| +19% | +$154K |
|
457
Fifth Third Bancorp
FITB
$30.1B
| $965K | 0.06% |
+30,403
| New | +$965K |
|
|
WW
458
DELISTED
WW International
WW
| $961K | 0.06% |
+15,084
| New | +$961K |
|
|
BAS
459
DELISTED
Basis Energy Services, Inc.
BAS
| $958K | 0.06% |
+66,352
| New | +$958K |
|
460
Pediatrix Medical
MD
$1.48B
| $955K | 0.06% |
+17,159
| New | +$955K |
|
|
SWCH
461
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $955K | 0.06% |
60,020
-61,166
| -50% | -$973K |
|
462
Ovintiv
OVV
$10.7B
| $952K | 0.06% |
+17,302
| New | +$952K |
|
|
HUD
463
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $951K | 0.06% |
+59,753
| New | +$951K |
|
464
Adtran
ADTN
$830M
| $949K | 0.06% |
+61,001
| New | +$949K |
|
465
Casella Waste Systems
CWST
$5.89B
| $948K | 0.06% |
+40,563
| New | +$948K |
|
466
AptarGroup
ATR
$9.03B
| $937K | 0.06% |
+10,427
| New | +$937K |
|
467
Northern Trust
NTRS
$24.6B
| $933K | 0.06% |
9,051
+3,354
| +59% | +$346K |
|
468
Canadian Solar
CSIQ
$739M
| $933K | 0.06% |
57,372
-57,686
| -50% | -$938K |
|
|
CATM
469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $930K | 0.06% |
41,698
-9,112
| -18% | -$203K |
|
470
CNO Financial Group
CNO
$3.82B
| $918K | 0.06% |
+42,355
| New | +$918K |
|
|
LHCG
471
DELISTED
LHC Group LLC
LHCG
| $915K | 0.06% |
+14,869
| New | +$915K |
|
472
ArcBest
ARCB
$1.63B
| $897K | 0.06% |
+27,996
| New | +$897K |
|
473
Enerpac Tool Group
EPAC
$2.22B
| $886K | 0.06% |
+38,093
| New | +$886K |
|
474
Werner Enterprises
WERN
$1.7B
| $880K | 0.06% |
24,102
-47,509
| -66% | -$1.73M |
|
475
Prudential Financial
PRU
$37.1B
| $875K | 0.06% |
8,446
-32,010
| -79% | -$3.32M |
|