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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$11.2B
| – | – |
-55,150
| Closed | -$5.01M |
|
952
Huntington Bancshares
HBAN
$25.7B
| – | – |
-24,797
| Closed | -$361K |
|
|
HES
953
DELISTED
Hess
HES
| – | – |
-28,529
| Closed | -$1.35M |
|
954
Hilton Worldwide
HLT
$64.3B
| – | – |
-53,006
| Closed | -$4.23M |
|
955
Hope Bancorp
HOPE
$1.43B
| – | – |
-15,329
| Closed | -$280K |
|
956
IAC Inc
IAC
$2.96B
| – | – |
-310,730
| Closed | -$6.79M |
|
957
Leidos
LDOS
$22.8B
| – | – |
-16,973
| Closed | -$1.1M |
|
958
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-67,718
| Closed | -$1.27M |
|
959
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-10,696
| Closed | -$519K |
|
960
Lincoln National
LNC
$8.06B
| – | – |
-8,706
| Closed | -$669K |
|
961
Cheniere Energy
LNG
$51.6B
| – | – |
-40,411
| Closed | -$2.18M |
|
962
Lantheus
LNTH
$3.72B
| – | – |
-34,225
| Closed | -$700K |
|
963
Louisiana-Pacific
LPX
$6.96B
| – | – |
-18,839
| Closed | -$495K |
|
964
Lam Research
LRCX
$129B
| – | – |
-232,580
| Closed | -$4.28M |
|
965
Lattice Semiconductor
LSCC
$8.96B
| – | – |
-11,000
| Closed | -$64K |
|
966
Southwest Airlines
LUV
$16.4B
| – | – |
-33,439
| Closed | -$2.19M |
|
|
967
Alcoa
AA
$8.22B
| – | – |
-133,913
| Closed | -$7.21M |
|
968
ACI Worldwide
ACIW
$5.19B
| – | – |
-26,399
| Closed | -$598K |
|
969
Axcelis
ACLS
$2.54B
| – | – |
-62,781
| Closed | -$1.8M |
|
970
Adobe
ADBE
$147B
| – | – |
-1,469
| Closed | -$257K |
|
971
Archer Daniels Midland
ADM
$30B
| – | – |
-174,967
| Closed | -$7.01M |
|
972
Aflac
AFL
$57.3B
| – | – |
-34,708
| Closed | -$1.52M |
|
973
AGCO
AGCO
$8.27B
| – | – |
-64,993
| Closed | -$4.64M |
|
974
Alamos Gold
AGI
$13.6B
| – | – |
-24,811
| Closed | -$162K |
|
975
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-41,372
| Closed | -$2.62M |
|