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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.6B
| $1.25M | 0.06% |
7,669
+3,674
| +92% | +$597K |
|
502
Bank of Hawaii
BOH
$2.7B
| $1.25M | 0.06% |
+24,663
| New | +$1.25M |
|
|
CLDR
503
DELISTED
Cloudera, Inc.
CLDR
| $1.25M | 0.06% |
114,417
+54,817
| +92% | +$597K |
|
504
Medpace
MEDP
$13.4B
| $1.24M | 0.06% |
+11,084
| New | +$1.24M |
|
505
Cencora
COR
$57.4B
| $1.24M | 0.06% |
12,753
+2,798
| +28% | +$271K |
|
|
IPHI
506
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | 0.06% |
11,012
-15,428
| -58% | -$1.73M |
|
507
ProAssurance
PRA
$1.22B
| $1.23M | 0.06% |
+78,757
| New | +$1.23M |
|
508
Public Storage
PSA
$50.7B
| $1.23M | 0.06% |
+5,521
| New | +$1.23M |
|
509
CMS Energy
CMS
$21.3B
| $1.23M | 0.06% |
20,020
+15,980
| +396% | +$981K |
|
|
JOYY
510
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.23M | 0.06% |
15,220
+10,609
| +230% | +$856K |
|
511
Myriad Genetics
MYGN
$642M
| $1.23M | 0.06% |
93,912
-126,010
| -57% | -$1.64M |
|
512
Constellium
CSTM
$2.02B
| $1.22M | 0.06% |
155,776
+133,541
| +601% | +$1.05M |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.06% |
+298,834
| New | +$1.22M |
|
514
HP
HPQ
$26.5B
| $1.22M | 0.06% |
+64,111
| New | +$1.22M |
|
515
Shake Shack
SHAK
$3.92B
| $1.22M | 0.06% |
18,864
+1,864
| +11% | +$120K |
|
516
Stride
LRN
$6.89B
| $1.21M | 0.06% |
+46,089
| New | +$1.21M |
|
517
Zions Bancorporation
ZION
$8.56B
| $1.21M | 0.06% |
41,536
+33,826
| +439% | +$989K |
|
518
Neurocrine Biosciences
NBIX
$14B
| $1.21M | 0.06% |
12,618
+8,983
| +247% | +$864K |
|
519
Perdoceo Education
PRDO
$2.16B
| $1.21M | 0.06% |
98,676
+9,592
| +11% | +$117K |
|
520
Silicon Laboratories
SLAB
$4.34B
| $1.21M | 0.06% |
12,314
-25,368
| -67% | -$2.48M |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.06% |
14,845
-705
| -5% | -$57.1K |
|
522
PagSeguro Digital
PAGS
$2.7B
| $1.2M | 0.06% |
31,847
-6,496
| -17% | -$245K |
|
523
Verint Systems
VRNT
$1.23B
| $1.2M | 0.06% |
48,718
+36,180
| +289% | +$888K |
|
524
Zillow
ZG
$20B
| $1.2M | 0.06% |
11,773
-14,046
| -54% | -$1.43M |
|
525
Lam Research
LRCX
$136B
| $1.19M | 0.06% |
+35,980
| New | +$1.19M |
|