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 | |
|---|---|---|---|---|---|---|
676
ASGN Inc
ASGN
$2.33B
| $899K | 0.04% |
+14,145
| New | +$899K |
|
|
CNR
677
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $899K | 0.04% |
112,670
+100,070
| +794% | +$798K |
|
678
ArcBest
ARCB
$1.67B
| $897K | 0.04% |
28,881
+17,490
| +154% | +$543K |
|
679
Dycom Industries
DY
$7.49B
| $897K | 0.04% |
16,991
+740
| +5% | +$39.1K |
|
680
RBC Bearings
RBC
$12.2B
| $897K | 0.04% |
7,399
+2,469
| +50% | +$299K |
|
681
Synchrony
SYF
$28.3B
| $895K | 0.04% |
34,190
+6,180
| +22% | +$162K |
|
682
Stitch Fix
SFIX
$757M
| $891K | 0.04% |
+32,828
| New | +$891K |
|
683
Lumen
LUMN
$6.25B
| $890K | 0.04% |
88,236
+73,736
| +509% | +$744K |
|
684
US Bancorp
USB
$76.8B
| $884K | 0.04% |
24,647
+13,027
| +112% | +$467K |
|
685
JetBlue
JBLU
$1.89B
| $882K | 0.04% |
77,850
-131,700
| -63% | -$1.49M |
|
686
NOV
NOV
$4.94B
| $879K | 0.04% |
97,001
-46,941
| -33% | -$425K |
|
687
Helen of Troy
HELE
$567M
| $878K | 0.04% |
+4,536
| New | +$878K |
|
688
Kforce
KFRC
$583M
| $878K | 0.04% |
27,302
+484
| +2% | +$15.6K |
|
689
Dollar Tree
DLTR
$20.3B
| $877K | 0.04% |
9,602
-3,809
| -28% | -$348K |
|
690
Annaly Capital Management
NLY
$14.2B
| $877K | 0.04% |
30,790
+1,761
| +6% | +$50.2K |
|
691
Sangamo Therapeutics
SGMO
$160M
| $877K | 0.04% |
92,845
+13,421
| +17% | +$127K |
|
692
Western Digital
WDC
$33.4B
| $877K | 0.04% |
31,727
+1,360
| +4% | +$37.6K |
|
693
Coterra Energy
CTRA
$18.6B
| $876K | 0.04% |
50,478
-87,290
| -63% | -$1.51M |
|
|
RST
694
DELISTED
ROSETTA STONE INC
RST
| $875K | 0.04% |
29,185
-3,971
| -12% | -$119K |
|
695
Werner Enterprises
WERN
$1.72B
| $874K | 0.04% |
20,820
+9,257
| +80% | +$389K |
|
|
CONN
696
DELISTED
Conn's Inc.
CONN
| $874K | 0.04% |
82,647
+21,389
| +35% | +$226K |
|
697
Herc Holdings
HRI
$4.29B
| $873K | 0.04% |
+22,049
| New | +$873K |
|
698
Tactile Systems Technology
TCMD
$306M
| $872K | 0.04% |
23,818
+17,846
| +299% | +$653K |
|
699
CryoPort
CYRX
$474M
| $872K | 0.04% |
+18,391
| New | +$872K |
|
700
Coca-Cola
KO
$291B
| $870K | 0.04% |
17,629
-84,943
| -83% | -$4.19M |
|