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 | |
|---|---|---|---|---|---|---|
|
TBI
851
Trueblue
TBI
$171M
| $647K | 0.03% |
41,744
+30,959
| +287% | +$480K |
|
852
Blackbaud
BLKB
$3.33B
| $646K | 0.03% |
11,579
+2,599
| +29% | +$145K |
|
853
Tyler Technologies
TYL
$24B
| $643K | 0.03% |
1,846
-7,139
| -79% | -$2.49M |
|
854
Nomad Foods
NOMD
$2.12B
| $640K | 0.03% |
25,100
-2,765
| -10% | -$70.5K |
|
855
Children's Place
PLCE
$170M
| $639K | 0.03% |
+22,553
| New | +$639K |
|
856
United Bankshares
UBSI
$5.36B
| $636K | 0.03% |
+29,611
| New | +$636K |
|
|
TACO
857
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $632K | 0.03% |
77,066
-29,737
| -28% | -$244K |
|
858
Brink's
BCO
$4.76B
| $631K | 0.03% |
15,367
-34,593
| -69% | -$1.42M |
|
|
CSW
859
CSW Industrials, Inc.
CSW
$4.24B
| $629K | 0.03% |
+8,140
| New | +$629K |
|
|
ALXN
860
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $629K | 0.03% |
5,494
-6,289
| -53% | -$720K |
|
861
ASML
ASML
$316B
| $628K | 0.03% |
+1,700
| New | +$628K |
|
862
Quaker Houghton
KWR
$2.42B
| $628K | 0.03% |
+3,496
| New | +$628K |
|
863
Belden
BDC
$5.15B
| $627K | 0.03% |
20,133
-3,730
| -16% | -$116K |
|
864
CDW
CDW
$22.4B
| $627K | 0.03% |
5,245
-12,262
| -70% | -$1.47M |
|
865
Edwards Lifesciences
EW
$46B
| $627K | 0.03% |
7,857
-30,170
| -79% | -$2.41M |
|
866
Occidental Petroleum
OXY
$45.3B
| $624K | 0.03% |
62,338
+36,341
| +140% | +$364K |
|
867
Sportsman's Warehouse
SPWH
$112M
| $621K | 0.03% |
43,380
-12,590
| -22% | -$180K |
|
|
RDUS
868
DELISTED
Radius Recycling
RDUS
| $620K | 0.03% |
32,222
+1,090
| +4% | +$21K |
|
869
Anika Therapeutics
ANIK
$121M
| $619K | 0.03% |
17,496
-3,910
| -18% | -$138K |
|
870
ZTO Express
ZTO
$15.5B
| $618K | 0.03% |
20,651
+14,301
| +225% | +$428K |
|
|
RCM
871
DELISTED
R1 RCM Inc. Common Stock
RCM
| $618K | 0.03% |
36,050
-44,641
| -55% | -$765K |
|
872
uniQure
QURE
$959M
| $617K | 0.03% |
16,746
-4,497
| -21% | -$166K |
|
873
V2X
VVX
$1.73B
| $617K | 0.03% |
+16,227
| New | +$617K |
|
874
Apogee Enterprises
APOG
$896M
| $616K | 0.03% |
28,847
+3,022
| +12% | +$64.5K |
|
|
MGI
875
DELISTED
MoneyGram International, Inc. New
MGI
| $615K | 0.03% |
217,699
+166,869
| +328% | +$471K |
|