EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Trade Desk
TTD
|
$15.8M |
| 4 |
Home Depot
HD
|
$11.5M |
| 5 |
Wayfair
W
|
$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Citigroup
C
|
$13.8M |
| 4 |
Altice USA
ATUS
|
$11.4M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.31B
| $1.24M | 0.05% |
123,902
-299,862
| -71% | -$3M |
|
502
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.05% |
17,062
+11,108
| +187% | +$808K |
|
503
E.W. Scripps
SSP
$261M
| $1.24M | 0.05% |
81,098
+70,616
| +674% | +$1.08M |
|
504
Comerica
CMA
$8.85B
| $1.24M | 0.05% |
22,162
+7,688
| +53% | +$429K |
|
505
uniQure
QURE
$985M
| $1.23M | 0.05% |
34,122
+17,376
| +104% | +$628K |
|
506
Cintas
CTAS
$82.4B
| $1.23M | 0.05% |
13,904
+8,452
| +155% | +$747K |
|
507
TTM Technologies
TTMI
$4.93B
| $1.23M | 0.05% |
88,988
-22,325
| -20% | -$308K |
|
508
Amcor
AMCR
$19.1B
| $1.23M | 0.05% |
104,131
-123,972
| -54% | -$1.46M |
|
|
ARCH
509
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | 0.05% |
+27,977
| New | +$1.23M |
|
510
DNOW Inc
DNOW
$1.67B
| $1.22M | 0.05% |
170,159
-179,260
| -51% | -$1.29M |
|
511
MillerKnoll
MLKN
$1.47B
| $1.22M | 0.05% |
36,017
-97,233
| -73% | -$3.29M |
|
512
Semtech
SMTC
$5.26B
| $1.21M | 0.05% |
16,786
-5,115
| -23% | -$369K |
|
513
Abbott
ABT
$231B
| $1.21M | 0.05% |
11,040
+5,918
| +116% | +$648K |
|
514
H.B. Fuller
FUL
$3.37B
| $1.2M | 0.05% |
23,179
+16,519
| +248% | +$857K |
|
|
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | 0.05% |
12,264
-64,768
| -84% | -$6.35M |
|
516
Pinnacle West Capital
PNW
$10.6B
| $1.2M | 0.05% |
15,033
+4,122
| +38% | +$330K |
|
517
Wyndham Hotels & Resorts
WH
$6.59B
| $1.2M | 0.05% |
20,222
+13,792
| +214% | +$820K |
|
518
Chemed
CHE
$6.79B
| $1.19M | 0.05% |
2,225
-3,445
| -61% | -$1.83M |
|
519
Dell
DELL
$84.4B
| $1.18M | 0.05% |
31,884
+19,884
| +166% | +$738K |
|
520
Brown & Brown
BRO
$31.3B
| $1.18M | 0.05% |
+24,962
| New | +$1.18M |
|
521
RPM International
RPM
$16.2B
| $1.18M | 0.05% |
13,024
+9,234
| +244% | +$838K |
|
|
BHVN
522
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.18M | 0.05% |
+13,720
| New | +$1.18M |
|
523
AGCO
AGCO
$8.28B
| $1.17M | 0.05% |
11,391
-4,203
| -27% | -$433K |
|
524
Kinsale Capital Group
KNSL
$10.6B
| $1.17M | 0.05% |
5,858
+3,831
| +189% | +$766K |
|
525
Gentex
GNTX
$6.25B
| $1.17M | 0.05% |
34,460
+6,930
| +25% | +$235K |
|