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 | |
|---|---|---|---|---|---|---|
776
M&T Bank
MTB
$31.2B
| – | – |
-40,577
| Closed | -$6.94M |
|
777
Matador Resources
MTDR
$6.01B
| – | – |
-84,264
| Closed | -$2.62M |
|
778
Manitowoc
MTW
$359M
| – | – |
-19,456
| Closed | -$765K |
|
779
Ferrari
RACE
$87.1B
| – | – |
-16,910
| Closed | -$1.77M |
|
780
Royal Caribbean
RCL
$95.7B
| – | – |
-4,190
| Closed | -$500K |
|
781
REV Group
REVG
$3.05B
| – | – |
-42,738
| Closed | -$1.39M |
|
782
Transocean
RIG
$2.9B
| – | – |
-158,548
| Closed | -$1.69M |
|
783
Rambus
RMBS
$8.05B
| – | – |
-71,634
| Closed | -$1.02M |
|
784
ResMed
RMD
$40.6B
| – | – |
-39,993
| Closed | -$3.39M |
|
785
Rollins
ROL
$27.4B
| – | – |
-12,544
| Closed | -$259K |
|
786
RPM International
RPM
$16.2B
| – | – |
-71,625
| Closed | -$3.76M |
|
787
RTX Corp
RTX
$211B
| – | – |
-42,156
| Closed | -$3.38M |
|
788
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-41,829
| Closed | -$855K |
|
789
Sabre
SABR
$675M
| – | – |
-132,562
| Closed | -$2.72M |
|
790
Sanmina
SANM
$6.44B
| – | – |
-102,882
| Closed | -$3.4M |
|
791
SandRidge Energy
SD
$420M
| – | – |
-62,200
| Closed | -$1.31M |
|
792
Stitch Fix
SFIX
$737M
| – | – |
-59,532
| Closed | -$1.54M |
|
793
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-194,271
| Closed | -$4.73M |
|
794
Shake Shack
SHAK
$4.03B
| – | – |
-15,667
| Closed | -$677K |
|
795
J.M. Smucker
SJM
$12B
| – | – |
-3,705
| Closed | -$460K |
|
796
Spectrum Brands
SPB
$1.38B
| – | – |
-48,463
| Closed | -$5.45M |
|
797
Vulcan Materials
VMC
$39B
| – | – |
-3,384
| Closed | -$434K |
|
798
Varex Imaging
VREX
$484M
| – | – |
-7,085
| Closed | -$285K |
|
799
Viatris
VTRS
$12.2B
| – | – |
-28,857
| Closed | -$1.22M |
|
800
NCR Voyix
VYX
$1.84B
| – | – |
-90,895
| Closed | -$1.9M |
|