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 | |
|---|---|---|---|---|---|---|
726
Coca-Cola Consolidated
COKE
$10.8B
| $820K | 0.04% |
34,090
+21,260
| +166% | +$511K |
|
727
Oceaneering
OII
$2.48B
| $819K | 0.04% |
232,617
+183,097
| +370% | +$645K |
|
728
Globe Life
GL
$11.5B
| $815K | 0.04% |
10,197
-24,590
| -71% | -$1.97M |
|
|
GNMK
729
DELISTED
GenMark Diagnostics, Inc
GNMK
| $815K | 0.04% |
57,382
-86,822
| -60% | -$1.23M |
|
730
Pinnacle West Capital
PNW
$10.6B
| $813K | 0.04% |
+10,911
| New | +$813K |
|
|
EVOP
731
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $812K | 0.04% |
+32,678
| New | +$812K |
|
732
Eagle Materials
EXP
$7.7B
| $808K | 0.04% |
+9,360
| New | +$808K |
|
733
First Bancorp
FBP
$3.54B
| $807K | 0.04% |
154,522
-152,911
| -50% | -$799K |
|
734
Phreesia
PHR
$1.53B
| $807K | 0.04% |
25,118
-44,025
| -64% | -$1.41M |
|
|
PING
735
DELISTED
Ping Identity Holding Corp.
PING
| $803K | 0.04% |
+25,731
| New | +$803K |
|
|
NTUS
736
DELISTED
Natus Medical Inc
NTUS
| $803K | 0.04% |
46,865
-11,975
| -20% | -$205K |
|
737
Deckers Outdoor
DECK
$17.5B
| $803K | 0.04% |
21,888
-84,858
| -79% | -$3.11M |
|
738
PAR Technology
PAR
$1.86B
| $803K | 0.04% |
+19,826
| New | +$803K |
|
739
Cable One
CABO
$1B
| $801K | 0.04% |
425
-578
| -58% | -$1.09M |
|
|
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
| $801K | 0.04% |
+64,041
| New | +$801K |
|
741
ADT
ADT
$7.26B
| $800K | 0.04% |
97,862
+8,178
| +9% | +$66.9K |
|
742
Mohawk Industries
MHK
$8.68B
| $799K | 0.04% |
+8,184
| New | +$799K |
|
743
Orion
OEC
$581M
| $796K | 0.04% |
+63,638
| New | +$796K |
|
|
BMCH
744
DELISTED
BMC Stock Holdings, Inc
BMCH
| $794K | 0.04% |
18,527
-45,521
| -71% | -$1.95M |
|
745
3D Systems Corporation
DDD
$289M
| $793K | 0.04% |
161,556
+137,556
| +573% | +$675K |
|
746
Digital Realty Trust
DLR
$59.6B
| $793K | 0.04% |
5,400
-300
| -5% | -$44.1K |
|
747
Extreme Networks
EXTR
$3.02B
| $792K | 0.04% |
196,997
-91,895
| -32% | -$369K |
|
748
United Parks & Resorts
PRKS
$2.76B
| $792K | 0.04% |
40,164
+8,638
| +27% | +$170K |
|
749
Leggett & Platt
LEG
$1.34B
| $791K | 0.04% |
+19,223
| New | +$791K |
|
750
National Fuel Gas
NFG
$7.95B
| $788K | 0.04% |
19,406
-67,421
| -78% | -$2.74M |
|