EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.07M |
| 2 |
Royal Caribbean
RCL
|
$6.02M |
| 3 |
ConocoPhillips
COP
|
$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.93M |
| 5 |
Altria Group
MO
|
$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 2 |
Deere & Co
DE
|
$5.58M |
| 3 |
Teradyne
TER
|
$5.55M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
Intuit
INTU
|
$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Aptiv
APTV
$17.5B
| – | – |
-8,621
| Closed | -$756K |
|
802
Ashland
ASH
$2.51B
| – | – |
-27,350
| Closed | -$1.8M |
|
803
ATI
ATI
$10.7B
| – | – |
-127,187
| Closed | -$2.16M |
|
804
Avient
AVNT
$3.45B
| – | – |
-26,750
| Closed | -$1.04M |
|
805
Avery Dennison
AVY
$13.1B
| – | – |
-43,310
| Closed | -$3.83M |
|
806
Armstrong World Industries
AWI
$8.58B
| – | – |
-40,582
| Closed | -$1.87M |
|
807
Crown Holdings
CCK
$11B
| – | – |
-13,831
| Closed | -$825K |
|
808
Chegg
CHGG
$185M
| – | – |
-160,004
| Closed | -$1.97M |
|
809
Cigna
CI
$81.5B
| – | – |
-7,820
| Closed | -$1.31M |
|
810
CME Group
CME
$94.4B
| – | – |
-6,032
| Closed | -$755K |
|
811
Cinemark Holdings
CNK
$2.98B
| – | – |
-8,115
| Closed | -$315K |
|
812
Coty
COTY
$3.81B
| – | – |
-289,252
| Closed | -$5.43M |
|
813
Copa Holdings
CPA
$4.85B
| – | – |
-22,513
| Closed | -$2.63M |
|
814
Coterra Energy
CTRA
$18.3B
| – | – |
-29,712
| Closed | -$745K |
|
815
CyberArk
CYBR
$23.3B
| – | – |
-38,049
| Closed | -$1.9M |
|
816
Dana Inc
DAN
$2.7B
| – | – |
-13,483
| Closed | -$301K |
|
817
Dillards
DDS
$9B
| – | – |
-4,398
| Closed | -$254K |
|
|
818
Deere & Co
DE
$128B
| – | – |
-45,115
| Closed | -$5.58M |
|
819
Deckers Outdoor
DECK
$17.9B
| – | – |
-381,582
| Closed | -$4.34M |
|
820
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-72,688
| Closed | -$1.67M |
|
821
First Horizon
FHN
$11.3B
| – | – |
-142,372
| Closed | -$2.48M |
|
|
822
Five Below
FIVE
$8.46B
| – | – |
-112,210
| Closed | -$5.54M |
|
823
Gray Television
GTN
$625M
| – | – |
-50,753
| Closed | -$695K |
|
824
Guidewire Software
GWRE
$22B
| – | – |
-37,846
| Closed | -$2.6M |
|
825
Hyatt Hotels
H
$13.8B
| – | – |
-9,463
| Closed | -$532K |
|