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 | |
|---|---|---|---|---|---|---|
626
Protolabs
PRLB
$1.2B
| $972K | 0.05% |
7,506
+1,040
| +16% | +$135K |
|
627
Amicus Therapeutics
FOLD
$2.45B
| $972K | 0.05% |
68,836
+55,178
| +404% | +$779K |
|
628
Teleflex
TFX
$5.84B
| $972K | 0.05% |
+2,856
| New | +$972K |
|
|
CCMP
629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $966K | 0.05% |
6,762
-2,014
| -23% | -$288K |
|
|
VRTU
630
DELISTED
Virtusa Corporation
VRTU
| $965K | 0.05% |
19,624
+8,952
| +84% | +$440K |
|
631
e.l.f. Beauty
ELF
$7.82B
| $961K | 0.05% |
52,301
-5,048
| -9% | -$92.8K |
|
632
Lumentum
LITE
$11.4B
| $961K | 0.05% |
12,797
+5,336
| +72% | +$401K |
|
633
AppFolio
APPF
$10.1B
| $960K | 0.05% |
+6,767
| New | +$960K |
|
634
Murphy USA
MUSA
$7.47B
| $960K | 0.05% |
7,485
-4,164
| -36% | -$534K |
|
635
Huron Consulting
HURN
$2.43B
| $957K | 0.04% |
24,326
-8,097
| -25% | -$319K |
|
636
Essential Utilities
WTRG
$10.6B
| $957K | 0.04% |
+23,788
| New | +$957K |
|
637
Coca-Cola Europacific Partners
CCEP
$41.1B
| $956K | 0.04% |
24,632
-34,473
| -58% | -$1.34M |
|
|
AMRN
638
Amarin Corp
AMRN
$310M
| $952K | 0.04% |
11,305
+2,497
| +28% | +$210K |
|
639
Arlo Technologies
ARLO
$1.81B
| $951K | 0.04% |
180,762
+129,860
| +255% | +$683K |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $950K | 0.04% |
9,116
-24,509
| -73% | -$2.55M |
|
641
Churchill Downs
CHDN
$6.91B
| $949K | 0.04% |
+11,580
| New | +$949K |
|
642
International Money Express
IMXI
$432M
| $949K | 0.04% |
+66,070
| New | +$949K |
|
643
Atlassian
TEAM
$46.8B
| $946K | 0.04% |
5,202
+2,786
| +115% | +$507K |
|
|
MTOR
644
DELISTED
MERITOR, Inc.
MTOR
| $946K | 0.04% |
45,158
+19,821
| +78% | +$415K |
|
645
Emerson Electric
EMR
$77B
| $943K | 0.04% |
+14,386
| New | +$943K |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $938K | 0.04% |
8,600
-2,271
| -21% | -$248K |
|
647
Verisk Analytics
VRSK
$37.1B
| $936K | 0.04% |
5,050
+2,230
| +79% | +$413K |
|
|
IMMU
648
DELISTED
Immunomedics Inc
IMMU
| $936K | 0.04% |
11,002
-68,089
| -86% | -$5.79M |
|
|
TCDA
649
DELISTED
Tricida, Inc. Common Stock
TCDA
| $935K | 0.04% |
103,168
+73,669
| +250% | +$668K |
|
650
Canadian Solar
CSIQ
$739M
| $934K | 0.04% |
26,623
-1,156
| -4% | -$40.6K |
|