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 | |
|---|---|---|---|---|---|---|
651
Celsius Holdings
CELH
$14.9B
| $930K | 0.04% |
122,883
-136,854
| -53% | -$1.04M |
|
652
Varex Imaging
VREX
$477M
| $928K | 0.04% |
72,949
-23,156
| -24% | -$295K |
|
653
Bristol-Myers Squibb
BMY
$96.8B
| $927K | 0.04% |
15,372
-86,660
| -85% | -$5.23M |
|
654
MRC Global
MRC
$1.26B
| $927K | 0.04% |
216,654
+101,662
| +88% | +$435K |
|
655
Cardinal Health
CAH
$36.4B
| $926K | 0.04% |
19,730
-7,711
| -28% | -$362K |
|
656
Clearwater Paper
CLW
$351M
| $925K | 0.04% |
24,374
-25,950
| -52% | -$985K |
|
657
Copa Holdings
CPA
$4.82B
| $924K | 0.04% |
18,365
-33,940
| -65% | -$1.71M |
|
|
BZUN
658
Baozun
BZUN
$258M
| $922K | 0.04% |
28,388
+5,565
| +24% | +$181K |
|
659
Rocket Companies
RKT
$44.4B
| $921K | 0.04% |
+46,233
| New | +$921K |
|
660
Ziff Davis
ZD
$1.54B
| $921K | 0.04% |
15,295
-743
| -5% | -$44.7K |
|
661
Entergy
ETR
$40.1B
| $920K | 0.04% |
18,670
-44,370
| -70% | -$2.19M |
|
662
Plug Power
PLUG
$1.74B
| $919K | 0.04% |
68,546
+35,563
| +108% | +$477K |
|
663
Weibo
WB
$2.92B
| $917K | 0.04% |
25,172
+7,172
| +40% | +$261K |
|
|
NAV
664
DELISTED
Navistar International
NAV
| $917K | 0.04% |
21,051
-50,137
| -70% | -$2.18M |
|
665
Arrow Electronics
ARW
$6.66B
| $912K | 0.04% |
11,594
-3,124
| -21% | -$246K |
|
666
IMAX
IMAX
$1.71B
| $910K | 0.04% |
76,057
-103,488
| -58% | -$1.24M |
|
667
Boise Cascade
BCC
$3.32B
| $906K | 0.04% |
22,707
+7,739
| +52% | +$309K |
|
668
Essex Property Trust
ESS
$17.3B
| $906K | 0.04% |
4,510
+2,374
| +111% | +$477K |
|
669
Radian Group
RDN
$4.81B
| $906K | 0.04% |
62,005
+38,627
| +165% | +$564K |
|
670
Tenet Healthcare
THC
$17.1B
| $905K | 0.04% |
+36,928
| New | +$905K |
|
671
Intellia Therapeutics
NTLA
$1.23B
| $903K | 0.04% |
+45,438
| New | +$903K |
|
672
Pfizer
PFE
$141B
| $903K | 0.04% |
25,944
-29,709
| -53% | -$1.03M |
|
|
GMS
673
DELISTED
GMS Inc
GMS
| $902K | 0.04% |
37,411
+9,726
| +35% | +$234K |
|
674
Artivion
AORT
$2B
| $900K | 0.04% |
48,719
+10,295
| +27% | +$190K |
|
675
United Parcel Service
UPS
$71.7B
| $900K | 0.04% |
+5,400
| New | +$900K |
|