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 | |
|---|---|---|---|---|---|---|
551
Lithia Motors
LAD
$8.64B
| $1.12M | 0.05% |
+4,917
| New | +$1.12M |
|
552
Carlyle Group
CG
$23.7B
| $1.12M | 0.05% |
+45,275
| New | +$1.12M |
|
553
Sprouts Farmers Market
SFM
$13.1B
| $1.12M | 0.05% |
53,360
+7,215
| +16% | +$151K |
|
554
Corpay
CPAY
$21.5B
| $1.12M | 0.05% |
4,691
-1,829
| -28% | -$436K |
|
555
Methode Electronics
MEI
$292M
| $1.11M | 0.05% |
39,076
+30,646
| +364% | +$874K |
|
556
Grand Canyon Education
LOPE
$5.69B
| $1.11M | 0.05% |
13,885
-8,299
| -37% | -$663K |
|
557
Sonos
SONO
$1.77B
| $1.11M | 0.05% |
73,066
+42,977
| +143% | +$652K |
|
558
Option Care Health
OPCH
$4.66B
| $1.11M | 0.05% |
+82,875
| New | +$1.11M |
|
559
Conduent
CNDT
$442M
| $1.11M | 0.05% |
347,542
+18,201
| +6% | +$57.9K |
|
560
Albany International
AIN
$1.77B
| $1.1M | 0.05% |
22,209
+498
| +2% | +$24.7K |
|
561
United Therapeutics
UTHR
$17.9B
| $1.1M | 0.05% |
10,878
+6,589
| +154% | +$666K |
|
562
Micron Technology
MU
$157B
| $1.09M | 0.05% |
23,162
-11,008
| -32% | -$517K |
|
|
CMD
563
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.05% |
+24,765
| New | +$1.09M |
|
564
Beazer Homes USA
BZH
$758M
| $1.09M | 0.05% |
+82,293
| New | +$1.09M |
|
565
Dollar General
DG
$23.4B
| $1.09M | 0.05% |
5,180
-7,987
| -61% | -$1.67M |
|
566
Robert Half
RHI
$3.56B
| $1.08M | 0.05% |
20,473
+1,699
| +9% | +$90K |
|
567
Topgolf Callaway Brands
MODG
$1.7B
| $1.08M | 0.05% |
+56,486
| New | +$1.08M |
|
568
S&P Global
SPGI
$165B
| $1.08M | 0.05% |
2,998
-6,427
| -68% | -$2.32M |
|
569
Choice Hotels
CHH
$5.2B
| $1.08M | 0.05% |
12,542
+6,597
| +111% | +$567K |
|
|
BNFT
570
DELISTED
Benefitfocus, Inc.
BNFT
| $1.08M | 0.05% |
96,138
+37,971
| +65% | +$425K |
|
571
Freshpet
FRPT
$2.61B
| $1.07M | 0.05% |
+9,621
| New | +$1.07M |
|
572
Guidewire Software
GWRE
$21.3B
| $1.07M | 0.05% |
+10,294
| New | +$1.07M |
|
573
Progress Software
PRGS
$1.83B
| $1.06M | 0.05% |
28,963
+13,529
| +88% | +$496K |
|
574
AutoNation
AN
$8.42B
| $1.06M | 0.05% |
+20,030
| New | +$1.06M |
|
575
Primoris Services
PRIM
$6.35B
| $1.06M | 0.05% |
58,762
+25,233
| +75% | +$455K |
|