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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $1.19M | 0.06% |
16,476
-11,085
| -40% | -$801K |
|
527
Kroger
KR
$44.3B
| $1.18M | 0.06% |
34,786
+1,328
| +4% | +$45K |
|
|
EGRX
528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | 0.06% |
27,718
+6,434
| +30% | +$273K |
|
|
CVA
529
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | 0.06% |
151,765
+53,403
| +54% | +$414K |
|
|
LSXMA
530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.06% |
48,209
-83,291
| -63% | -$2.03M |
|
531
Kellanova
K
$27.5B
| $1.17M | 0.06% |
19,354
+13,177
| +213% | +$799K |
|
|
ENDP
532
DELISTED
Endo International plc
ENDP
| $1.17M | 0.06% |
355,872
+78,407
| +28% | +$259K |
|
|
ODT
533
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.17M | 0.05% |
+86,971
| New | +$1.17M |
|
534
Veeco
VECO
$1.52B
| $1.17M | 0.05% |
99,967
+36,643
| +58% | +$428K |
|
|
MOBL
535
DELISTED
MobileIron, Inc.
MOBL
| $1.17M | 0.05% |
166,208
+496
| +0.3% | +$3.48K |
|
536
Semtech
SMTC
$5.36B
| $1.16M | 0.05% |
21,901
-9,231
| -30% | -$489K |
|
537
AGCO
AGCO
$8.02B
| $1.16M | 0.05% |
15,594
-15,044
| -49% | -$1.12M |
|
538
John Wiley & Sons Class A
WLY
$2.21B
| $1.15M | 0.05% |
+36,268
| New | +$1.15M |
|
|
MSGN
539
DELISTED
MSG Networks Inc.
MSGN
| $1.14M | 0.05% |
119,562
+50,272
| +73% | +$481K |
|
540
Ericsson
ERIC
$26.5B
| $1.14M | 0.05% |
105,000
+79,863
| +318% | +$869K |
|
541
Credit Acceptance
CACC
$5.8B
| $1.14M | 0.05% |
+3,364
| New | +$1.14M |
|
542
Newell Brands
NWL
$2.54B
| $1.14M | 0.05% |
+66,292
| New | +$1.14M |
|
543
Standard Motor Products
SMP
$874M
| $1.14M | 0.05% |
25,468
+7,406
| +41% | +$331K |
|
544
Costco
COST
$424B
| $1.14M | 0.05% |
3,201
-697
| -18% | -$247K |
|
545
Enovis
ENOV
$1.74B
| $1.13M | 0.05% |
20,988
+7,393
| +54% | +$399K |
|
546
Globant
GLOB
$2.52B
| $1.13M | 0.05% |
+6,303
| New | +$1.13M |
|
|
HUYA
547
Huya Inc
HUYA
$740M
| $1.13M | 0.05% |
47,155
+24,985
| +113% | +$598K |
|
548
Sarepta Therapeutics
SRPT
$1.8B
| $1.13M | 0.05% |
8,030
+1,111
| +16% | +$156K |
|
549
Helmerich & Payne
HP
$2.07B
| $1.13M | 0.05% |
76,891
+26,763
| +53% | +$392K |
|
|
DOOR
550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | 0.05% |
11,402
+969
| +9% | +$95.4K |
|