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 | |
|---|---|---|---|---|---|---|
501
e.l.f. Beauty
ELF
$7.75B
| $767K | 0.05% |
+39,582
| New | +$767K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.05% |
11,695
+2,528
| +28% | +$166K |
|
503
SFL Corp
SFL
$1.09B
| $765K | 0.05% |
53,469
+29,949
| +127% | +$428K |
|
504
First Commonwealth Financial
FCF
$1.84B
| $760K | 0.05% |
53,779
+3,852
| +8% | +$54.4K |
|
505
Teekay
TK
$721M
| $760K | 0.05% |
93,939
-1,319
| -1% | -$10.7K |
|
506
Marriott International Class A Common Stock
MAR
$72.6B
| $759K | 0.05% |
5,583
-35,487
| -86% | -$4.82M |
|
507
LCI Industries
LCII
$2.5B
| $758K | 0.05% |
+7,279
| New | +$758K |
|
508
Synovus
SNV
$7.16B
| $753K | 0.05% |
15,080
-621
| -4% | -$31K |
|
|
BFX
509
DELISTED
BowFlex Inc.
BFX
| $751K | 0.05% |
55,804
+13,315
| +31% | +$179K |
|
|
BRS
510
DELISTED
Bristow Group, Inc.
BRS
| $751K | 0.05% |
57,759
-5,451
| -9% | -$70.9K |
|
511
Aramark
ARMK
$10.1B
| $748K | 0.05% |
+26,199
| New | +$748K |
|
512
Under Armour
UAA
$2.16B
| $747K | 0.05% |
+45,694
| New | +$747K |
|
|
AY
513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $744K | 0.05% |
38,020
-12,511
| -25% | -$245K |
|
514
Nexstar Media Group
NXST
$6.29B
| $743K | 0.05% |
+11,170
| New | +$743K |
|
|
PRFT
515
DELISTED
Perficient Inc
PRFT
| $743K | 0.05% |
+32,423
| New | +$743K |
|
516
Dillards
DDS
$8.79B
| $740K | 0.05% |
+9,212
| New | +$740K |
|
517
SLM Corp
SLM
$6.16B
| $739K | 0.05% |
+65,955
| New | +$739K |
|
518
First Interstate BancSystem
FIBK
$3.43B
| $735K | 0.05% |
18,584
+862
| +5% | +$34.1K |
|
519
Teradata
TDC
$1.98B
| $734K | 0.05% |
+18,497
| New | +$734K |
|
|
ONIT
520
Onity Group Inc.
ONIT
$347M
| $732K | 0.05% |
+11,844
| New | +$732K |
|
521
Stoneridge
SRI
$227M
| $731K | 0.05% |
+26,472
| New | +$731K |
|
522
Newmark Group
NMRK
$3.29B
| $727K | 0.05% |
+47,840
| New | +$727K |
|
523
Euronet Worldwide
EEFT
$3.59B
| $726K | 0.05% |
+9,200
| New | +$726K |
|
524
HF Sinclair
DINO
$9.83B
| $722K | 0.05% |
14,782
-84,519
| -85% | -$4.13M |
|
525
Molina Healthcare
MOH
$9.5B
| $722K | 0.05% |
8,893
-82,576
| -90% | -$6.7M |
|