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 | |
|---|---|---|---|---|---|---|
|
UNVR
476
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | 0.06% |
78,614
+53,441
| +212% | +$902K |
|
477
Photronics
PLAB
$1.32B
| $1.33M | 0.06% |
132,983
+75,351
| +131% | +$751K |
|
478
Brinker International
EAT
$6.88B
| $1.32M | 0.06% |
+30,918
| New | +$1.32M |
|
479
MKS Inc. Common Stock
MKSI
$7.43B
| $1.32M | 0.06% |
+12,091
| New | +$1.32M |
|
480
Axalta
AXTA
$6.7B
| $1.32M | 0.06% |
59,471
+33,179
| +126% | +$735K |
|
481
CF Industries
CF
$14.1B
| $1.32M | 0.06% |
42,907
-63,228
| -60% | -$1.94M |
|
482
Lennox International
LII
$19.6B
| $1.31M | 0.06% |
+4,801
| New | +$1.31M |
|
|
FIT
483
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.31M | 0.06% |
+187,555
| New | +$1.31M |
|
484
Hubbell
HUBB
$23.5B
| $1.3M | 0.06% |
9,532
-36,787
| -79% | -$5.03M |
|
485
NVR
NVR
$23B
| $1.3M | 0.06% |
319
-215
| -40% | -$878K |
|
486
Clean Harbors
CLH
$12.6B
| $1.3M | 0.06% |
+23,246
| New | +$1.3M |
|
487
Ferrari
RACE
$84.4B
| $1.3M | 0.06% |
7,081
+2,973
| +72% | +$546K |
|
488
Treehouse Foods
THS
$886M
| $1.3M | 0.06% |
31,979
-45,714
| -59% | -$1.85M |
|
489
Amdocs
DOX
$9.23B
| $1.29M | 0.06% |
22,489
+19,060
| +556% | +$1.09M |
|
490
Alto Ingredients
ALTO
$89M
| $1.29M | 0.06% |
+176,126
| New | +$1.29M |
|
|
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.29M | 0.06% |
47,769
+27,261
| +133% | +$733K |
|
492
National Beverage
FIZZ
$3.68B
| $1.27M | 0.06% |
37,352
-7,958
| -18% | -$271K |
|
493
TTM Technologies
TTMI
$5.11B
| $1.27M | 0.06% |
111,313
+70,812
| +175% | +$808K |
|
494
Palo Alto Networks
PANW
$132B
| $1.27M | 0.06% |
31,098
-39,666
| -56% | -$1.62M |
|
495
Travelers Companies
TRV
$61.3B
| $1.27M | 0.06% |
+11,710
| New | +$1.27M |
|
496
Korn Ferry
KFY
$3.81B
| $1.26M | 0.06% |
43,590
-37,251
| -46% | -$1.08M |
|
|
DISCA
497
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.06% |
57,774
-44,744
| -44% | -$974K |
|
|
ATH
498
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.26M | 0.06% |
+36,882
| New | +$1.26M |
|
499
WESCO International
WCC
$10.5B
| $1.25M | 0.06% |
+28,407
| New | +$1.25M |
|
500
Inogen
INGN
$225M
| $1.25M | 0.06% |
43,059
+1,405
| +3% | +$40.8K |
|