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 | |
|---|---|---|---|---|---|---|
876
Booking.com
BKNG
$177B
| $614K | 0.03% |
359
-3,047
| -89% | -$5.21M |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $614K | 0.03% |
28,538
-10,725
| -27% | -$231K |
|
878
Builders FirstSource
BLDR
$16.2B
| $613K | 0.03% |
18,781
-41,013
| -69% | -$1.34M |
|
879
Pool Corp
POOL
$11.9B
| $611K | 0.03% |
1,826
-549
| -23% | -$184K |
|
|
MYOV
880
DELISTED
Myovant Sciences Ltd.
MYOV
| $610K | 0.03% |
43,387
+24,827
| +134% | +$349K |
|
881
Group 1 Automotive
GPI
$6.09B
| $605K | 0.03% |
+6,845
| New | +$605K |
|
882
Synopsys
SNPS
$81.4B
| $605K | 0.03% |
2,826
+1,566
| +124% | +$335K |
|
883
BP
BP
$88.8B
| $604K | 0.03% |
+34,600
| New | +$604K |
|
884
Colgate-Palmolive
CL
$67.2B
| $603K | 0.03% |
7,813
-63,254
| -89% | -$4.88M |
|
|
CTXS
885
DELISTED
Citrix Systems Inc
CTXS
| $603K | 0.03% |
4,380
-640
| -13% | -$88.1K |
|
886
Morgan Stanley
MS
$246B
| $602K | 0.03% |
+12,460
| New | +$602K |
|
887
Ametek
AME
$44.4B
| $601K | 0.03% |
6,043
-3,218
| -35% | -$320K |
|
888
Haemonetics
HAE
$2.59B
| $601K | 0.03% |
6,891
-14,551
| -68% | -$1.27M |
|
889
Viatris
VTRS
$11.9B
| $601K | 0.03% |
40,528
+21,987
| +119% | +$326K |
|
890
Monro
MNRO
$507M
| $599K | 0.03% |
14,759
+10,984
| +291% | +$446K |
|
891
Century Casinos
CNTY
$75.1M
| $597K | 0.03% |
+108,996
| New | +$597K |
|
892
Marathon Petroleum
MPC
$55.2B
| $596K | 0.03% |
20,300
-4,858
| -19% | -$143K |
|
893
Arcus Biosciences
RCUS
$1.25B
| $596K | 0.03% |
+34,751
| New | +$596K |
|
894
Keysight
KEYS
$29.3B
| $595K | 0.03% |
6,020
-5,830
| -49% | -$576K |
|
895
Sally Beauty Holdings
SBH
$1.45B
| $594K | 0.03% |
68,302
-5,607
| -8% | -$48.8K |
|
896
Equity Lifestyle Properties
ELS
$11.7B
| $593K | 0.03% |
9,680
+2,159
| +29% | +$132K |
|
897
Sphere Entertainment
SPHR
$1.97B
| $593K | 0.03% |
8,655
+2,060
| +31% | +$141K |
|
898
Barrett Business Services
BBSI
$1.18B
| $590K | 0.03% |
45,020
+17,896
| +66% | +$235K |
|
899
SI-BONE Inc
SIBN
$676M
| $590K | 0.03% |
+24,886
| New | +$590K |
|
|
TEN
900
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $589K | 0.03% |
84,800
+72,763
| +604% | +$505K |
|