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 | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.88B
| $567K | 0.03% |
25,444
-100,445
| -80% | -$2.24M |
|
927
Spirit AeroSystems
SPR
$4.61B
| $565K | 0.03% |
29,886
+5,182
| +21% | +$98K |
|
928
Agios Pharmaceuticals
AGIO
$2.12B
| $563K | 0.03% |
16,098
+10,886
| +209% | +$381K |
|
929
Southern Copper
SCCO
$82.9B
| $563K | 0.03% |
13,057
+4,275
| +49% | +$184K |
|
930
Vale
VALE
$45.4B
| $563K | 0.03% |
53,220
+4,922
| +10% | +$52.1K |
|
931
AngioDynamics
ANGO
$445M
| $562K | 0.03% |
46,620
+3,473
| +8% | +$41.9K |
|
932
Dayforce
DAY
$10.9B
| $562K | 0.03% |
+6,800
| New | +$562K |
|
933
Baidu
BIDU
$38.4B
| $560K | 0.03% |
4,420
-24,880
| -85% | -$3.15M |
|
934
Brookdale Senior Living
BKD
$1.81B
| $560K | 0.03% |
220,356
-251,867
| -53% | -$640K |
|
935
Eagle Bancorp
EGBN
$596M
| $560K | 0.03% |
+20,892
| New | +$560K |
|
|
AJRD
936
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $560K | 0.03% |
14,050
-14,544
| -51% | -$580K |
|
937
Trane Technologies
TT
$92.3B
| $559K | 0.03% |
4,610
-34,372
| -88% | -$4.17M |
|
|
HDS
938
DELISTED
HD Supply Holdings, Inc.
HDS
| $559K | 0.03% |
13,543
-11,028
| -45% | -$455K |
|
|
GTHX
939
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $558K | 0.03% |
+48,297
| New | +$558K |
|
|
940
Abbott
ABT
$231B
| $557K | 0.03% |
5,122
-70,170
| -93% | -$7.63M |
|
941
eGain
EGAN
$213M
| $554K | 0.03% |
+39,066
| New | +$554K |
|
942
Amphastar Pharmaceuticals
AMPH
$1.32B
| $554K | 0.03% |
29,554
-22,544
| -43% | -$423K |
|
943
Comerica
CMA
$8.9B
| $554K | 0.03% |
14,474
-12,614
| -47% | -$483K |
|
|
SAFM
944
DELISTED
Sanderson Farms Inc
SAFM
| $554K | 0.03% |
+4,693
| New | +$554K |
|
945
Invitation Homes
INVH
$18.4B
| $553K | 0.03% |
19,750
-5,022
| -20% | -$141K |
|
946
AGNC Investment
AGNC
$10.8B
| $550K | 0.03% |
39,546
-69,794
| -64% | -$971K |
|
947
Karyopharm Therapeutics
KPTI
$53.8M
| $550K | 0.03% |
2,511
+1,643
| +189% | +$360K |
|
|
HES
948
DELISTED
Hess
HES
| $548K | 0.03% |
13,400
+8,900
| +198% | +$364K |
|
949
Bright Horizons
BFAM
$6.49B
| $547K | 0.03% |
+3,600
| New | +$547K |
|
950
Ryanair
RYAAY
$31.1B
| $547K | 0.03% |
+16,725
| New | +$547K |
|