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 | |
|---|---|---|---|---|---|---|
|
BLUE
826
DELISTED
bluebird bio
BLUE
| $676K | 0.03% |
967
-82
| -8% | -$57.3K |
|
827
Ionis Pharmaceuticals
IONS
$10.2B
| $676K | 0.03% |
+14,257
| New | +$676K |
|
828
Best Buy
BBY
$16.5B
| $675K | 0.03% |
6,067
+1,117
| +23% | +$124K |
|
829
Digital Turbine
APPS
$494M
| $674K | 0.03% |
+20,586
| New | +$674K |
|
830
Rogers Corp
ROG
$1.52B
| $671K | 0.03% |
+6,845
| New | +$671K |
|
831
AMN Healthcare
AMN
$727M
| $667K | 0.03% |
11,410
-2,868
| -20% | -$168K |
|
832
Pinnacle Financial Partners
PNFP
$7.59B
| $667K | 0.03% |
+18,742
| New | +$667K |
|
833
Dorman Products
DORM
$5B
| $666K | 0.03% |
7,374
-4,847
| -40% | -$438K |
|
834
Kinder Morgan
KMI
$61.3B
| $664K | 0.03% |
53,826
+25,183
| +88% | +$311K |
|
835
Intuitive Surgical
ISRG
$163B
| $663K | 0.03% |
2,805
-861
| -23% | -$204K |
|
836
RLI Corp
RLI
$6.15B
| $660K | 0.03% |
+15,764
| New | +$660K |
|
837
Spectrum Brands
SPB
$1.33B
| $660K | 0.03% |
11,538
-1,115
| -9% | -$63.8K |
|
838
Artisan Partners
APAM
$3.32B
| $659K | 0.03% |
16,904
-20,778
| -55% | -$810K |
|
839
Ingles Markets
IMKTA
$1.32B
| $659K | 0.03% |
17,331
+10,279
| +146% | +$391K |
|
840
Centene
CNC
$16.7B
| $658K | 0.03% |
11,283
-16,412
| -59% | -$957K |
|
841
AMC Networks
AMCX
$346M
| $657K | 0.03% |
26,608
-5,268
| -17% | -$130K |
|
842
Catalyst Pharmaceutical
CPRX
$2.48B
| $657K | 0.03% |
+221,358
| New | +$657K |
|
|
MDLA
843
DELISTED
Medallia, Inc.
MDLA
| $656K | 0.03% |
+23,936
| New | +$656K |
|
844
Moody's
MCO
$93B
| $654K | 0.03% |
2,256
+1,172
| +108% | +$340K |
|
845
Enphase Energy
ENPH
$4.88B
| $653K | 0.03% |
7,901
-18,509
| -70% | -$1.53M |
|
846
UGI
UGI
$7.49B
| $653K | 0.03% |
19,795
-21,930
| -53% | -$723K |
|
847
Delek US
DK
$1.72B
| $651K | 0.03% |
58,534
+17,582
| +43% | +$196K |
|
848
CVR Energy
CVI
$3.2B
| $649K | 0.03% |
+52,385
| New | +$649K |
|
|
849
Southwest Airlines
LUV
$16.7B
| $649K | 0.03% |
17,308
-218,979
| -93% | -$8.21M |
|
850
Vertiv
VRT
$51.8B
| $649K | 0.03% |
37,476
+18,319
| +96% | +$317K |
|