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 | |
|---|---|---|---|---|---|---|
451
Adtalem Global Education
ATGE
$4.79B
| $1.39M | 0.07% |
56,690
+42,988
| +314% | +$1.05M |
|
452
Teradata
TDC
$1.99B
| $1.39M | 0.07% |
61,043
-24,283
| -28% | -$551K |
|
453
Cummins
CMI
$55.8B
| $1.39M | 0.07% |
6,558
+4,447
| +211% | +$939K |
|
|
CATM
454
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.39M | 0.07% |
69,942
+54,870
| +364% | +$1.09M |
|
|
SAIL
455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.38M | 0.06% |
+34,931
| New | +$1.38M |
|
456
Principal Financial Group
PFG
$17.8B
| $1.38M | 0.06% |
34,233
+25,084
| +274% | +$1.01M |
|
457
Rambus
RMBS
$8.3B
| $1.38M | 0.06% |
100,626
+9,034
| +10% | +$124K |
|
458
LKQ Corp
LKQ
$8.26B
| $1.38M | 0.06% |
49,646
+25,774
| +108% | +$715K |
|
459
EchoStar
SATS
$23B
| $1.38M | 0.06% |
55,247
-23,401
| -30% | -$582K |
|
460
Brighthouse Financial
BHF
$2.79B
| $1.37M | 0.06% |
51,075
-9,289
| -15% | -$250K |
|
461
Atkore
ATKR
$2.04B
| $1.37M | 0.06% |
+60,210
| New | +$1.37M |
|
462
Associated Banc-Corp
ASB
$4.36B
| $1.36M | 0.06% |
107,783
+35,615
| +49% | +$449K |
|
463
CyberArk
CYBR
$23.6B
| $1.36M | 0.06% |
13,139
+5,549
| +73% | +$574K |
|
464
BWX Technologies
BWXT
$15.2B
| $1.36M | 0.06% |
24,061
-6,331
| -21% | -$357K |
|
465
Jabil
JBL
$23.2B
| $1.35M | 0.06% |
39,527
+22,706
| +135% | +$778K |
|
466
Axcelis
ACLS
$2.62B
| $1.35M | 0.06% |
61,323
-22,415
| -27% | -$493K |
|
467
Halliburton
HAL
$19.3B
| $1.35M | 0.06% |
111,771
+40,674
| +57% | +$490K |
|
468
Humana
HUM
$32.9B
| $1.34M | 0.06% |
3,246
-796
| -20% | -$329K |
|
469
NRG Energy
NRG
$31.2B
| $1.34M | 0.06% |
43,619
-9,772
| -18% | -$300K |
|
|
LGF.A
470
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.34M | 0.06% |
141,031
-57,065
| -29% | -$541K |
|
471
Lyft
LYFT
$7.87B
| $1.33M | 0.06% |
48,400
+35,600
| +278% | +$980K |
|
472
Gentherm
THRM
$1.07B
| $1.33M | 0.06% |
+32,601
| New | +$1.33M |
|
473
Upwork
UPWK
$2.11B
| $1.33M | 0.06% |
76,390
-6,462
| -8% | -$113K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.06% |
15,492
+8,592
| +125% | +$739K |
|
475
Virtu Financial
VIRT
$3.27B
| $1.33M | 0.06% |
57,649
+5,460
| +10% | +$126K |
|