EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.07M |
| 2 |
Royal Caribbean
RCL
|
$6.02M |
| 3 |
ConocoPhillips
COP
|
$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.93M |
| 5 |
Altria Group
MO
|
$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 2 |
Deere & Co
DE
|
$5.58M |
| 3 |
Teradyne
TER
|
$5.55M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
Intuit
INTU
|
$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
601
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $344K | 0.03% |
41,949
-18,470
| -31% | -$151K |
|
602
LSB Industries
LXU
$602M
| $339K | 0.03% |
+55,442
| New | +$339K |
|
603
Travel + Leisure Co
TNL
$4.08B
| $338K | 0.03% |
+7,108
| New | +$338K |
|
|
VGR
604
DELISTED
Vector Group Ltd.
VGR
| $337K | 0.03% |
+25,555
| New | +$337K |
|
605
Capital One
COF
$142B
| $335K | 0.03% |
3,959
-3,097
| -44% | -$262K |
|
|
IIP
606
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $332K | 0.03% |
76,235
+26,739
| +54% | +$116K |
|
607
SunCoke Energy
SXC
$667M
| $331K | 0.03% |
+36,237
| New | +$331K |
|
608
Kinsale Capital Group
KNSL
$10.6B
| $328K | 0.03% |
+7,600
| New | +$328K |
|
609
Vital Energy
VTLE
$635M
| $325K | 0.03% |
1,257
+25
| +2% | +$6.46K |
|
610
BorgWarner
BWA
$9.53B
| $323K | 0.03% |
7,167
-18,475
| -72% | -$833K |
|
611
Adient
ADNT
$2B
| $322K | 0.03% |
+3,835
| New | +$322K |
|
|
RPXC
612
DELISTED
RPX Corporation
RPXC
| $320K | 0.03% |
+24,085
| New | +$320K |
|
613
CNX Resources
CNX
$4.18B
| $317K | 0.03% |
22,442
-17,033
| -43% | -$241K |
|
614
Chart Industries
GTLS
$8.96B
| $309K | 0.03% |
7,874
-3,723
| -32% | -$146K |
|
615
Alto Ingredients
ALTO
$90.6M
| $308K | 0.03% |
55,417
+18,689
| +51% | +$104K |
|
616
Rayonier Advanced Materials
RYAM
$397M
| $307K | 0.03% |
22,383
-42,063
| -65% | -$577K |
|
617
Mitek Systems
MITK
$448M
| $296K | 0.02% |
+31,163
| New | +$296K |
|
618
First American
FAF
$6.83B
| $295K | 0.02% |
5,902
-23,706
| -80% | -$1.18M |
|
619
Norfolk Southern
NSC
$62.3B
| $288K | 0.02% |
2,176
+25
| +1% | +$3.31K |
|
620
Core Laboratories
CLB
$592M
| $284K | 0.02% |
+2,874
| New | +$284K |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $284K | 0.02% |
+14,030
| New | +$284K |
|
622
JPMorgan Chase
JPM
$809B
| $281K | 0.02% |
+2,938
| New | +$281K |
|
623
NCR Voyix
VYX
$1.84B
| $281K | 0.02% |
12,196
-27,032
| -69% | -$623K |
|
|
WSTC
624
DELISTED
West Corporation
WSTC
| $273K | 0.02% |
11,637
-52,719
| -82% | -$1.24M |
|
|
MOBL
625
DELISTED
MobileIron, Inc.
MOBL
| $271K | 0.02% |
73,243
-14,136
| -16% | -$52.3K |
|