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 | |
|---|---|---|---|---|---|---|
|
VSLR
601
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.01M | 0.05% |
+23,922
| New | +$1.01M |
|
602
CNX Resources
CNX
$4.23B
| $1.01M | 0.05% |
107,183
+45,296
| +73% | +$428K |
|
603
Cheniere Energy
LNG
$52.1B
| $1M | 0.05% |
21,678
+14,408
| +198% | +$667K |
|
604
Silgan Holdings
SLGN
$4.76B
| $1M | 0.05% |
+27,278
| New | +$1M |
|
605
A10 Networks
ATEN
$1.29B
| $1M | 0.05% |
157,258
+86,540
| +122% | +$551K |
|
|
MOMO
606
Hello Group
MOMO
$1.2B
| $1M | 0.05% |
72,764
-15,990
| -18% | -$220K |
|
|
B
607
Barrick Mining Corporation
B
$50.2B
| $1M | 0.05% |
35,569
+24,909
| +234% | +$700K |
|
608
Bio-Techne
TECH
$8.28B
| $1M | 0.05% |
16,152
+4,868
| +43% | +$301K |
|
|
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
| $996K | 0.05% |
49,365
+35,715
| +262% | +$721K |
|
610
Constellation Brands
STZ
$25.2B
| $995K | 0.05% |
5,253
+1,178
| +29% | +$223K |
|
|
EVRI
611
DELISTED
Everi Holdings
EVRI
| $993K | 0.05% |
120,399
+109,005
| +957% | +$899K |
|
612
Church & Dwight Co
CHD
$23B
| $992K | 0.05% |
10,584
-9,935
| -48% | -$931K |
|
613
TriMas Corp
TRS
$1.59B
| $992K | 0.05% |
43,506
+20,478
| +89% | +$467K |
|
614
Kirby Corp
KEX
$4.91B
| $990K | 0.05% |
27,381
+499
| +2% | +$18K |
|
|
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $990K | 0.05% |
38,655
-76,028
| -66% | -$1.95M |
|
616
General Mills
GIS
$27.1B
| $989K | 0.05% |
+16,028
| New | +$989K |
|
|
B
617
DELISTED
Barnes Group Inc.
B
| $985K | 0.05% |
27,556
-7,845
| -22% | -$280K |
|
618
Western Alliance Bancorporation
WAL
$9.89B
| $983K | 0.05% |
+31,089
| New | +$983K |
|
619
Mr. Cooper
COOP
$14.1B
| $982K | 0.05% |
+43,981
| New | +$982K |
|
620
Pediatrix Medical
MD
$1.48B
| $981K | 0.05% |
60,254
+38,017
| +171% | +$619K |
|
621
Unilever
UL
$156B
| $981K | 0.05% |
+15,900
| New | +$981K |
|
|
TBIO
622
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $981K | 0.05% |
72,110
+59,200
| +459% | +$805K |
|
623
Orthofix Medical
OFIX
$592M
| $980K | 0.05% |
31,473
+5,684
| +22% | +$177K |
|
624
Evolent Health
EVH
$1.08B
| $977K | 0.05% |
78,715
-9,542
| -11% | -$118K |
|
625
First Hawaiian
FHB
$3.21B
| $977K | 0.05% |
67,506
+28,857
| +75% | +$418K |
|