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 | |
|---|---|---|---|---|---|---|
|
RAVN
776
DELISTED
Raven Industries Inc
RAVN
| $750K | 0.04% |
34,871
-7,522
| -18% | -$162K |
|
777
Electronic Arts
EA
$42.5B
| $748K | 0.04% |
+5,736
| New | +$748K |
|
778
Dynatrace
DT
$14.8B
| $746K | 0.04% |
+18,179
| New | +$746K |
|
779
Adverum Biotechnologies
ADVM
$65.9M
| $745K | 0.04% |
+7,231
| New | +$745K |
|
780
Kinross Gold
KGC
$28.3B
| $745K | 0.04% |
84,440
-224,512
| -73% | -$1.98M |
|
781
Owens & Minor
OMI
$423M
| $743K | 0.03% |
+29,600
| New | +$743K |
|
782
FMC
FMC
$4.77B
| $742K | 0.03% |
7,004
+157
| +2% | +$16.6K |
|
783
American Eagle Outfitters
AEO
$3.4B
| $741K | 0.03% |
50,000
-83,056
| -62% | -$1.23M |
|
784
United Airlines
UAL
$35.4B
| $737K | 0.03% |
+21,208
| New | +$737K |
|
785
IAC Inc
IAC
$2.95B
| $736K | 0.03% |
+11,262
| New | +$736K |
|
786
Incyte
INCY
$16.8B
| $735K | 0.03% |
8,191
+3,481
| +74% | +$312K |
|
787
Pure Storage
PSTG
$27B
| $735K | 0.03% |
47,770
-13,475
| -22% | -$207K |
|
788
ResMed
RMD
$40.2B
| $735K | 0.03% |
+4,290
| New | +$735K |
|
789
Iron Mountain
IRM
$29.2B
| $734K | 0.03% |
+27,400
| New | +$734K |
|
790
Dana Inc
DAN
$2.79B
| $731K | 0.03% |
59,335
+39,485
| +199% | +$486K |
|
791
Exponent
EXPO
$3.58B
| $731K | 0.03% |
+10,150
| New | +$731K |
|
792
Cadence Design Systems
CDNS
$96.7B
| $729K | 0.03% |
6,837
+4,637
| +211% | +$494K |
|
793
Comtech Telecommunications
CMTL
$68.2M
| $729K | 0.03% |
52,095
-24,355
| -32% | -$341K |
|
794
HDFC Bank
HDB
$181B
| $729K | 0.03% |
14,600
-9,650
| -40% | -$482K |
|
795
Merit Medical Systems
MMSI
$5.34B
| $726K | 0.03% |
+16,686
| New | +$726K |
|
796
Flowers Foods
FLO
$3.01B
| $724K | 0.03% |
29,739
-1,344
| -4% | -$32.7K |
|
797
Reliance Steel & Aluminium
RS
$15.6B
| $722K | 0.03% |
7,076
-22,542
| -76% | -$2.3M |
|
798
American Water Works
AWK
$27.2B
| $720K | 0.03% |
+4,973
| New | +$720K |
|
799
LendingClub
LC
$1.92B
| $717K | 0.03% |
152,292
+126,358
| +487% | +$595K |
|
800
Magnachip Semiconductor
MX
$110M
| $710K | 0.03% |
51,826
-38,066
| -42% | -$521K |
|