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 | |
|---|---|---|---|---|---|---|
951
Progressive
PGR
$145B
| $546K | 0.03% |
5,772
-22,098
| -79% | -$2.09M |
|
952
LPL Financial
LPLA
$28B
| $545K | 0.03% |
7,107
-11,902
| -63% | -$913K |
|
953
Quest Diagnostics
DGX
$20.6B
| $544K | 0.03% |
+4,750
| New | +$544K |
|
954
Astronics
ATRO
$1.4B
| $543K | 0.03% |
70,294
-41,140
| -37% | -$318K |
|
|
HOLI
955
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $542K | 0.03% |
49,059
+19,027
| +63% | +$210K |
|
956
Halozyme
HALO
$9.05B
| $539K | 0.03% |
20,500
+8,100
| +65% | +$213K |
|
957
TransDigm Group
TDG
$72.1B
| $539K | 0.03% |
+1,135
| New | +$539K |
|
958
Biogen
BIIB
$21.9B
| $538K | 0.03% |
1,897
-7,041
| -79% | -$2M |
|
|
MTSC
959
DELISTED
MTS Systems Corp
MTSC
| $538K | 0.03% |
28,174
-28,225
| -50% | -$539K |
|
960
Adtran
ADTN
$821M
| $537K | 0.03% |
52,379
-26,573
| -34% | -$272K |
|
961
Avista
AVA
$2.96B
| $537K | 0.03% |
15,732
-45,314
| -74% | -$1.55M |
|
962
Commault Systems
CVLT
$7.92B
| $537K | 0.03% |
+13,165
| New | +$537K |
|
|
DFS
963
DELISTED
Discover Financial Services
DFS
| $537K | 0.03% |
9,290
-29,183
| -76% | -$1.69M |
|
|
TRHC
964
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $537K | 0.03% |
+13,172
| New | +$537K |
|
965
Everest Group
EG
$14.7B
| $534K | 0.03% |
2,702
-173
| -6% | -$34.2K |
|
966
U-Haul Holding Co
UHAL
$10.9B
| $534K | 0.03% |
+15,010
| New | +$534K |
|
967
Zoetis
ZTS
$65.4B
| $534K | 0.03% |
3,230
-2,230
| -41% | -$369K |
|
968
Johnson & Johnson
JNJ
$430B
| $532K | 0.03% |
3,570
-31,850
| -90% | -$4.75M |
|
969
Cboe Global Markets
CBOE
$24.7B
| $531K | 0.02% |
6,050
-15,040
| -71% | -$1.32M |
|
970
Stewart Information Services
STC
$2.07B
| $531K | 0.02% |
12,138
+2,678
| +28% | +$117K |
|
971
Chegg
CHGG
$173M
| $529K | 0.02% |
7,400
-40,523
| -85% | -$2.9M |
|
972
Pitney Bowes
PBI
$1.95B
| $527K | 0.02% |
+99,218
| New | +$527K |
|
|
BRSL
973
Brightstar Lottery PLC
BRSL
$3.15B
| $524K | 0.02% |
47,123
-30,854
| -40% | -$343K |
|
974
Ally Financial
ALLY
$13B
| $523K | 0.02% |
20,850
+6,134
| +42% | +$154K |
|
|
BDSI
975
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $523K | 0.02% |
140,188
-17
| -0% | -$63 |
|