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 | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$4.35B
| $251K | 0.02% |
4,626
-60,519
| -93% | -$3.28M |
|
702
Cohen & Steers
CNS
$3.7B
| $251K | 0.02% |
+6,161
| New | +$251K |
|
703
Chefs' Warehouse
CHEF
$2.61B
| $248K | 0.02% |
+10,762
| New | +$248K |
|
|
AAC
704
DELISTED
AAC Holdings, Inc.
AAC
| $247K | 0.02% |
+21,540
| New | +$247K |
|
|
EGLE
705
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $247K | 0.02% |
+7,128
| New | +$247K |
|
|
RST
706
DELISTED
ROSETTA STONE INC
RST
| $244K | 0.02% |
+18,555
| New | +$244K |
|
|
ACET
707
DELISTED
Aceto Corp
ACET
| $244K | 0.02% |
32,125
+5,921
| +23% | +$45K |
|
|
RFP
708
DELISTED
Resolute Forest Products Inc.
RFP
| $239K | 0.02% |
+28,756
| New | +$239K |
|
709
Green Dot
GDOT
$760M
| $237K | 0.02% |
3,700
-48,408
| -93% | -$3.1M |
|
710
Aecom
ACM
$16.8B
| $236K | 0.02% |
6,634
-3,133
| -32% | -$111K |
|
711
ATN International
ATNI
$245M
| $236K | 0.02% |
+3,966
| New | +$236K |
|
|
GCI
712
DELISTED
Gannett Co., Inc
GCI
| $235K | 0.02% |
23,574
-128,487
| -84% | -$1.28M |
|
713
Entravision Communication
EVC
$226M
| $234K | 0.02% |
49,728
-58,193
| -54% | -$274K |
|
|
QHC
714
DELISTED
Quorum Health Corporation
QHC
| $233K | 0.02% |
+28,445
| New | +$233K |
|
715
O'Reilly Automotive
ORLY
$89B
| $232K | 0.02% |
+14,085
| New | +$232K |
|
716
Trane Technologies
TT
$92.1B
| $232K | 0.02% |
2,718
-33,917
| -93% | -$2.9M |
|
717
SiriusPoint
SPNT
$2.19B
| $231K | 0.02% |
16,531
-38,102
| -70% | -$532K |
|
718
A10 Networks
ATEN
$1.27B
| $229K | 0.02% |
39,340
+556
| +1% | +$3.24K |
|
719
J. Jill
JILL
$274M
| $226K | 0.02% |
+12,195
| New | +$226K |
|
|
SFS
720
DELISTED
Smart & Final Stores, Inc.
SFS
| $226K | 0.02% |
40,691
-22,705
| -36% | -$126K |
|
721
DaVita
DVA
$9.86B
| $224K | 0.01% |
3,401
-22,639
| -87% | -$1.49M |
|
|
WRD
722
DELISTED
WildHorse Resource Development
WRD
| $220K | 0.01% |
+11,527
| New | +$220K |
|
723
CSX Corp
CSX
$60.6B
| $219K | 0.01% |
+11,808
| New | +$219K |
|
724
DURECT Corp
DRRX
$59.3M
| $218K | 0.01% |
+10,195
| New | +$218K |
|
|
GNBC
725
DELISTED
Green Bancorp, Inc
GNBC
| $216K | 0.01% |
+9,703
| New | +$216K |
|