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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.24B
| $709K | 0.03% |
27,530
-10,188
| -27% | -$262K |
|
802
Rockwell Automation
ROK
$39.4B
| $709K | 0.03% |
3,211
+1,165
| +57% | +$257K |
|
803
Smith & Wesson
SWBI
$416M
| $709K | 0.03% |
45,670
-54,648
| -54% | -$848K |
|
|
ACIA
804
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $707K | 0.03% |
+10,485
| New | +$707K |
|
805
Cannae Holdings
CNNE
$1.13B
| $706K | 0.03% |
+18,937
| New | +$706K |
|
806
Prestige Consumer Healthcare
PBH
$3.2B
| $706K | 0.03% |
19,379
-8,612
| -31% | -$314K |
|
807
KB Home
KBH
$4.59B
| $705K | 0.03% |
+18,370
| New | +$705K |
|
|
NGM
808
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $705K | 0.03% |
44,292
-13,214
| -23% | -$210K |
|
|
FRG
809
DELISTED
Franchise Group, Inc.
FRG
| $705K | 0.03% |
+27,789
| New | +$705K |
|
|
FLIR
810
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $704K | 0.03% |
19,634
-14,263
| -42% | -$511K |
|
811
AAR Corp
AIR
$2.71B
| $702K | 0.03% |
37,343
+16,710
| +81% | +$314K |
|
812
Sonoco
SON
$4.66B
| $702K | 0.03% |
13,739
+1,904
| +16% | +$97.3K |
|
813
Manhattan Associates
MANH
$13.3B
| $701K | 0.03% |
+7,346
| New | +$701K |
|
814
Quanex
NX
$697M
| $698K | 0.03% |
+37,842
| New | +$698K |
|
815
LCI Industries
LCII
$2.52B
| $695K | 0.03% |
6,542
+4,652
| +246% | +$494K |
|
816
Stoneridge
SRI
$232M
| $695K | 0.03% |
+37,858
| New | +$695K |
|
|
FRTA
817
DELISTED
Forterra, Inc
FRTA
| $693K | 0.03% |
58,629
+34,557
| +144% | +$408K |
|
|
USCR
818
DELISTED
U S Concrete, Inc.
USCR
| $693K | 0.03% |
+23,879
| New | +$693K |
|
819
Vital Energy
VTLE
$649M
| $690K | 0.03% |
+70,400
| New | +$690K |
|
820
Agilent Technologies
A
$35.9B
| $687K | 0.03% |
6,806
-10,236
| -60% | -$1.03M |
|
|
NVRO
821
DELISTED
NEVRO CORP.
NVRO
| $687K | 0.03% |
4,929
+2,075
| +73% | +$289K |
|
822
Amphenol
APH
$146B
| $685K | 0.03% |
25,312
-34,060
| -57% | -$922K |
|
823
Xcel Energy
XEL
$43.1B
| $685K | 0.03% |
+9,930
| New | +$685K |
|
824
Campbell Soup
CPB
$10.1B
| $684K | 0.03% |
+14,135
| New | +$684K |
|
|
SMAR
825
DELISTED
Smartsheet Inc.
SMAR
| $683K | 0.03% |
+13,823
| New | +$683K |
|