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 | |
|---|---|---|---|---|---|---|
|
EPAY
576
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | 0.05% |
25,146
+17,616
| +234% | +$743K |
|
577
Interactive Brokers
IBKR
$27.8B
| $1.05M | 0.05% |
86,968
-109,636
| -56% | -$1.32M |
|
578
Interpublic Group of Companies
IPG
$9.51B
| $1.05M | 0.05% |
+62,904
| New | +$1.05M |
|
579
Molson Coors Class B
TAP
$9.7B
| $1.05M | 0.05% |
+31,254
| New | +$1.05M |
|
580
First American
FAF
$6.74B
| $1.05M | 0.05% |
20,571
-20,138
| -49% | -$1.02M |
|
|
NP
581
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | 0.05% |
27,803
+18,736
| +207% | +$702K |
|
582
Grocery Outlet
GO
$1.72B
| $1.04M | 0.05% |
26,484
+16,084
| +155% | +$632K |
|
583
Adient
ADNT
$1.92B
| $1.04M | 0.05% |
60,026
+6,486
| +12% | +$112K |
|
|
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.05% |
19,539
+11,033
| +130% | +$587K |
|
|
AIMC
585
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | 0.05% |
28,054
-16,333
| -37% | -$604K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.05% |
3,742
-750
| -17% | -$208K |
|
587
Antero Midstream
AM
$8.79B
| $1.04M | 0.05% |
+192,647
| New | +$1.04M |
|
588
Federated Hermes
FHI
$4.1B
| $1.03M | 0.05% |
47,931
+26,475
| +123% | +$569K |
|
589
Frontdoor
FTDR
$4.62B
| $1.03M | 0.05% |
26,443
+21,181
| +403% | +$824K |
|
590
Ford
F
$45.5B
| $1.03M | 0.05% |
153,981
+117,929
| +327% | +$786K |
|
591
Bristow Group
VTOL
$1.08B
| $1.02M | 0.05% |
+48,076
| New | +$1.02M |
|
|
SWAV
592
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | 0.05% |
+13,454
| New | +$1.02M |
|
|
GRA
593
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.05% |
+25,326
| New | +$1.02M |
|
594
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.05% |
6,897
-4,001
| -37% | -$591K |
|
595
Cheesecake Factory
CAKE
$2.92B
| $1.02M | 0.05% |
+36,656
| New | +$1.02M |
|
596
ONE Gas
OGS
$4.5B
| $1.02M | 0.05% |
14,730
+11,869
| +415% | +$819K |
|
597
Angi Inc
ANGI
$769M
| $1.02M | 0.05% |
9,158
+3,844
| +72% | +$426K |
|
598
nLIGHT
LASR
$1.44B
| $1.02M | 0.05% |
+43,277
| New | +$1.02M |
|
599
Newmont
NEM
$86.2B
| $1.02M | 0.05% |
16,018
-5,179
| -24% | -$328K |
|
|
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | 0.05% |
11,640
+4,652
| +67% | +$405K |
|