EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
926
DELISTED
TCF Financial Corporation
TCF
| – | – |
-51,172
| Closed | -$1.05M |
|
927
Becton Dickinson
BDX
$55.1B
| – | – |
-15,445
| Closed | -$3.23M |
|
928
Brighthouse Financial
BHF
$2.51B
| – | – |
-11,180
| Closed | -$656K |
|
929
Bank of New York Mellon
BK
$73B
| – | – |
-82,302
| Closed | -$4.43M |
|
930
Baker Hughes
BKR
$44.8B
| – | – |
-85,221
| Closed | -$2.7M |
|
931
Box
BOX
$4.73B
| – | – |
-240,872
| Closed | -$5.09M |
|
932
BorgWarner
BWA
$9.52B
| – | – |
-23,140
| Closed | -$1.04M |
|
933
Cadence Bank
CADE
$7.05B
| – | – |
-19,886
| Closed | -$625K |
|
934
Cardinal Health
CAH
$35.5B
| – | – |
-20,198
| Closed | -$1.24M |
|
935
Celanese
CE
$5.28B
| – | – |
-2,844
| Closed | -$305K |
|
936
Capitol Federal Financial
CFFN
$847M
| – | – |
-55,286
| Closed | -$741K |
|
937
Cigna
CI
$82B
| – | – |
-9,494
| Closed | -$1.93M |
|
938
Ecovyst
ECVT
$1.04B
| – | – |
-24,444
| Closed | -$402K |
|
939
Consolidated Edison
ED
$35.2B
| – | – |
-17,422
| Closed | -$1.48M |
|
940
Edison International
EIX
$20.9B
| – | – |
-34,440
| Closed | -$2.18M |
|
941
Emcor
EME
$27.7B
| – | – |
-16,879
| Closed | -$1.38M |
|
942
Eastman Chemical
EMN
$7.91B
| – | – |
-15,232
| Closed | -$1.41M |
|
943
Enphase Energy
ENPH
$5.05B
| – | – |
-101,165
| Closed | -$244K |
|
944
EOG Resources
EOG
$64.5B
| – | – |
-10,477
| Closed | -$1.13M |
|
945
Eaton
ETN
$135B
| – | – |
-21,225
| Closed | -$1.68M |
|
946
Entergy
ETR
$38.9B
| – | – |
-64,142
| Closed | -$2.61M |
|
947
Edwards Lifesciences
EW
$47.7B
| – | – |
-14,154
| Closed | -$532K |
|
948
Groupon
GRPN
$943M
| – | – |
-14,879
| Closed | -$1.52M |
|
949
Guidewire Software
GWRE
$21.7B
| – | – |
-33,345
| Closed | -$2.48M |
|
950
Haemonetics
HAE
$2.64B
| – | – |
-21,528
| Closed | -$1.25M |
|