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 | |
|---|---|---|---|---|---|---|
751
HealthStream
HSTM
$866M
| $786K | 0.04% |
39,180
-12,711
| -24% | -$255K |
|
|
BECN
752
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $784K | 0.04% |
+25,227
| New | +$784K |
|
753
Safety Insurance
SAFT
$1.12B
| $782K | 0.04% |
+11,317
| New | +$782K |
|
|
CONE
754
DELISTED
CyrusOne Inc Common Stock
CONE
| $782K | 0.04% |
+11,166
| New | +$782K |
|
755
ABM Industries
ABM
$2.87B
| $779K | 0.04% |
21,257
-9,661
| -31% | -$354K |
|
756
Kemper
KMPR
$3.36B
| $779K | 0.04% |
+11,660
| New | +$779K |
|
757
BlueLinx
BXC
$651M
| $778K | 0.04% |
+36,139
| New | +$778K |
|
|
DLPH
758
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $776K | 0.04% |
+46,428
| New | +$776K |
|
759
MarketAxess Holdings
MKTX
$7.04B
| $773K | 0.04% |
1,606
-3,889
| -71% | -$1.87M |
|
760
Saia
SAIA
$8.41B
| $773K | 0.04% |
+6,125
| New | +$773K |
|
|
HZNP
761
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $772K | 0.04% |
+9,942
| New | +$772K |
|
|
QTNT
762
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $771K | 0.04% |
3,748
+2,442
| +187% | +$502K |
|
763
Matthews International
MATW
$775M
| $769K | 0.04% |
34,396
-22,193
| -39% | -$496K |
|
764
First Commonwealth Financial
FCF
$1.85B
| $766K | 0.04% |
98,955
+12,797
| +15% | +$99.1K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $764K | 0.04% |
5,316
-6,990
| -57% | -$1M |
|
766
Pennant Group
PNTG
$889M
| $764K | 0.04% |
+19,819
| New | +$764K |
|
767
Winnebago Industries
WGO
$988M
| $764K | 0.04% |
14,781
+5,888
| +66% | +$304K |
|
768
Zurn Elkay Water Solutions
ZWS
$7.92B
| $763K | 0.04% |
53,048
-15,979
| -23% | -$230K |
|
769
Jack in the Box
JACK
$342M
| $762K | 0.04% |
9,609
-24,735
| -72% | -$1.96M |
|
770
Post Holdings
POST
$5.76B
| $762K | 0.04% |
13,547
-20,671
| -60% | -$1.16M |
|
|
LL
771
DELISTED
LL Flooring Holdings, Inc.
LL
| $756K | 0.04% |
+34,264
| New | +$756K |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $756K | 0.04% |
+4,021
| New | +$756K |
|
773
Texas Instruments
TXN
$168B
| $755K | 0.04% |
5,288
-13,506
| -72% | -$1.93M |
|
774
Snap
SNAP
$12.3B
| $753K | 0.04% |
28,850
-184,311
| -86% | -$4.81M |
|
|
BBBY
775
Bed Bath & Beyond, Inc.
BBBY
$607M
| $751K | 0.04% |
10,340
-7,860
| -43% | -$571K |
|