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 | |
|---|---|---|---|---|---|---|
901
Ecovyst
ECVT
$1.05B
| $587K | 0.03% |
+57,230
| New | +$587K |
|
902
SouthState Bank Corporation
SSB
$10.3B
| $587K | 0.03% |
12,182
-18,112
| -60% | -$873K |
|
903
TransUnion
TRU
$17.5B
| $586K | 0.03% |
6,971
-34,557
| -83% | -$2.9M |
|
904
Amkor Technology
AMKR
$6.27B
| $585K | 0.03% |
52,266
+29,194
| +127% | +$327K |
|
905
Weyerhaeuser
WY
$18.6B
| $585K | 0.03% |
+20,510
| New | +$585K |
|
906
Janus Henderson
JHG
$6.96B
| $584K | 0.03% |
26,892
-150,969
| -85% | -$3.28M |
|
907
Thermo Fisher Scientific
TMO
$180B
| $581K | 0.03% |
+1,317
| New | +$581K |
|
908
Tennant Co
TNC
$1.5B
| $581K | 0.03% |
9,627
+1,854
| +24% | +$112K |
|
|
JBTM
909
JBT Marel Corporation
JBTM
$7.09B
| $579K | 0.03% |
6,304
-18,974
| -75% | -$1.74M |
|
910
Avis
CAR
$5.48B
| $578K | 0.03% |
21,950
+6,485
| +42% | +$171K |
|
911
Turning Point Brands
TPB
$1.81B
| $576K | 0.03% |
+20,642
| New | +$576K |
|
912
Compugen
CGEN
$131M
| $572K | 0.03% |
+35,222
| New | +$572K |
|
|
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
| $572K | 0.03% |
70,260
-249,228
| -78% | -$2.03M |
|
|
USX
914
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $572K | 0.03% |
69,244
+40,097
| +138% | +$331K |
|
915
Nektar Therapeutics
NKTR
$898M
| $571K | 0.03% |
2,293
+1,337
| +140% | +$333K |
|
916
Howmet Aerospace
HWM
$74.3B
| $570K | 0.03% |
+34,070
| New | +$570K |
|
|
VIVO
917
DELISTED
Meridian Bioscience Inc
VIVO
| $569K | 0.03% |
+33,488
| New | +$569K |
|
918
Designer Brands
DBI
$233M
| $568K | 0.03% |
104,600
+82,406
| +371% | +$447K |
|
919
Macy's
M
$4.67B
| $568K | 0.03% |
99,600
+19,230
| +24% | +$110K |
|
920
Trinseo
TSE
$81.6M
| $568K | 0.03% |
22,168
+1,567
| +8% | +$40.2K |
|
921
Williams-Sonoma
WSM
$24.7B
| $568K | 0.03% |
12,568
-45,920
| -79% | -$2.08M |
|
|
CLGX
922
DELISTED
Corelogic, Inc.
CLGX
| $568K | 0.03% |
8,400
+3,713
| +79% | +$251K |
|
923
Bank OZK
OZK
$5.89B
| $567K | 0.03% |
+26,618
| New | +$567K |
|
924
Reinsurance Group of America
RGA
$12.7B
| $567K | 0.03% |
5,956
-57,074
| -91% | -$5.43M |
|
925
Red Rock Resorts
RRR
$3.66B
| $567K | 0.03% |
33,140
-97,638
| -75% | -$1.67M |
|