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 | |
|---|---|---|---|---|---|---|
551
Kinsale Capital Group
KNSL
$10.6B
| $645K | 0.04% |
+12,570
| New | +$645K |
|
552
Vistra
VST
$63.7B
| $635K | 0.04% |
30,490
+11,247
| +58% | +$234K |
|
553
W&T Offshore
WTI
$261M
| $634K | 0.04% |
+143,208
| New | +$634K |
|
554
United Rentals
URI
$62.7B
| $630K | 0.04% |
3,646
-625
| -15% | -$108K |
|
555
Kforce
KFRC
$598M
| $628K | 0.04% |
+23,211
| New | +$628K |
|
556
Red Rock Resorts
RRR
$3.7B
| $628K | 0.04% |
+21,443
| New | +$628K |
|
557
RB Global
RBA
$21.4B
| $620K | 0.04% |
+19,690
| New | +$620K |
|
|
MITL
558
DELISTED
Mitel Networks Corporation
MITL
| $619K | 0.04% |
66,686
-22,087
| -25% | -$205K |
|
559
Chord Energy
CHRD
$5.92B
| $617K | 0.04% |
76,211
+11,443
| +18% | +$92.6K |
|
560
Tile Shop Holdings
TTSH
$278M
| $616K | 0.04% |
102,747
+83,221
| +426% | +$499K |
|
561
Unisys
UIS
$277M
| $615K | 0.04% |
57,184
+16,363
| +40% | +$176K |
|
|
TPC
562
Tutor Perini Corporation
TPC
$3.3B
| $613K | 0.04% |
+27,812
| New | +$613K |
|
563
Columbus McKinnon
CMCO
$428M
| $612K | 0.04% |
+17,071
| New | +$612K |
|
|
OPB
564
DELISTED
Opus Bank Common Stock
OPB
| $612K | 0.04% |
21,843
-7,034
| -24% | -$197K |
|
565
American Public Education
APEI
$571M
| $604K | 0.04% |
+14,037
| New | +$604K |
|
566
Central Garden & Pet
CENT
$2.37B
| $603K | 0.04% |
+17,536
| New | +$603K |
|
567
Assertio
ASRT
$76.8M
| $598K | 0.04% |
+22,702
| New | +$598K |
|
|
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
| $594K | 0.04% |
35,266
-38,540
| -52% | -$649K |
|
569
PVH
PVH
$4.22B
| $593K | 0.04% |
+3,915
| New | +$593K |
|
|
X
570
DELISTED
US Steel
X
| $586K | 0.04% |
16,651
-48,006
| -74% | -$1.69M |
|
571
Phibro Animal Health
PAHC
$1.6B
| $585K | 0.04% |
+14,742
| New | +$585K |
|
572
Enovis
ENOV
$1.84B
| $574K | 0.04% |
10,463
-13,241
| -56% | -$726K |
|
|
INFN
573
DELISTED
Infinera Corporation Common Stock
INFN
| $571K | 0.04% |
+52,543
| New | +$571K |
|
574
Select Water Solutions
WTTR
$881M
| $569K | 0.04% |
+45,049
| New | +$569K |
|
575
Metallus
MTUS
$713M
| $569K | 0.04% |
+37,491
| New | +$569K |
|