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 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Logitech
LOGI
$15.8B
| $495K | 0.03% |
+13,488
| New | +$495K |
|
602
EPAM Systems
EPAM
$9.44B
| $493K | 0.03% |
+4,302
| New | +$493K |
|
603
Synopsys
SNPS
$111B
| $491K | 0.03% |
5,895
-78,694
| -93% | -$6.55M |
|
604
KLA
KLAC
$119B
| $490K | 0.03% |
4,495
-10,471
| -70% | -$1.14M |
|
605
Caesarstone
CSTE
$48.7M
| $488K | 0.03% |
+24,827
| New | +$488K |
|
|
DSKE
606
DELISTED
Daseke, Inc. Common Stock
DSKE
| $487K | 0.03% |
+49,747
| New | +$487K |
|
607
Spirit AeroSystems
SPR
$4.8B
| $483K | 0.03% |
+5,767
| New | +$483K |
|
|
KEYW
608
DELISTED
The KEYW Holding Corporation
KEYW
| $476K | 0.03% |
+60,525
| New | +$476K |
|
609
Opko Health
OPK
$1.07B
| $471K | 0.03% |
+148,707
| New | +$471K |
|
610
Impinj
PI
$5.56B
| $467K | 0.03% |
+35,895
| New | +$467K |
|
611
Deluxe
DLX
$876M
| $466K | 0.03% |
+6,300
| New | +$466K |
|
612
Comerica
CMA
$8.85B
| $464K | 0.03% |
4,837
-4,505
| -48% | -$432K |
|
|
FRAN
613
DELISTED
Francesca's Holdings Corporation
FRAN
| $461K | 0.03% |
8,003
+6,295
| +369% | +$363K |
|
614
Plexus
PLXS
$3.75B
| $454K | 0.03% |
+7,602
| New | +$454K |
|
615
TETRA Technologies
TTI
$625M
| $449K | 0.03% |
119,646
-8,071
| -6% | -$30.3K |
|
616
Heritage Financial
HFWA
$842M
| $446K | 0.03% |
+14,589
| New | +$446K |
|
|
PENG
617
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $445K | 0.03% |
+17,870
| New | +$445K |
|
618
Cato Corp
CATO
$87.2M
| $442K | 0.03% |
+29,983
| New | +$442K |
|
619
Estee Lauder
EL
$32.1B
| $442K | 0.03% |
2,951
-13,709
| -82% | -$2.05M |
|
620
Star Bulk Carriers
SBLK
$2.21B
| $439K | 0.03% |
+37,749
| New | +$439K |
|
621
East-West Bancorp
EWBC
$14.8B
| $435K | 0.03% |
6,950
-13,232
| -66% | -$828K |
|
|
NXTM
622
DELISTED
NxStage Medical Inc.
NXTM
| $430K | 0.03% |
+17,305
| New | +$430K |
|
|
SP
623
DELISTED
SP Plus Corporation
SP
| $428K | 0.03% |
12,022
-2,762
| -19% | -$98.3K |
|
|
HOME
624
DELISTED
At Home Group Inc.
HOME
| $425K | 0.03% |
13,269
-22,924
| -63% | -$734K |
|
625
Universal Insurance Holdings
UVE
$697M
| $419K | 0.03% |
+13,123
| New | +$419K |
|