EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.07M |
| 2 |
Royal Caribbean
RCL
|
$6.02M |
| 3 |
ConocoPhillips
COP
|
$6.01M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.93M |
| 5 |
Altria Group
MO
|
$5.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 2 |
Deere & Co
DE
|
$5.58M |
| 3 |
Teradyne
TER
|
$5.55M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
Intuit
INTU
|
$5.49M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$50B
| $3.49M | 0.29% |
54,015
-33,758
| -38% | -$2.18M |
|
|
LM
77
DELISTED
Legg Mason, Inc.
LM
| $3.49M | 0.29% |
88,716
-4,887
| -5% | -$192K |
|
78
TransUnion
TRU
$17.3B
| $3.48M | 0.29% |
73,717
-28,855
| -28% | -$1.36M |
|
79
Conduent
CNDT
$441M
| $3.48M | 0.29% |
222,288
+145,773
| +191% | +$2.28M |
|
80
M&T Bank
MTB
$31.6B
| $3.47M | 0.29% |
+21,520
| New | +$3.47M |
|
81
Synaptics
SYNA
$2.69B
| $3.46M | 0.29% |
88,192
+57,402
| +186% | +$2.25M |
|
82
Sprouts Farmers Market
SFM
$13.7B
| $3.44M | 0.29% |
183,250
+41,568
| +29% | +$780K |
|
|
PAY
83
DELISTED
Verifone Systems Inc
PAY
| $3.43M | 0.29% |
169,200
+83,414
| +97% | +$1.69M |
|
84
Pure Storage
PSTG
$25.7B
| $3.42M | 0.29% |
+213,745
| New | +$3.42M |
|
85
Hologic
HOLX
$14.8B
| $3.41M | 0.29% |
+93,040
| New | +$3.41M |
|
86
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.4M | 0.29% |
73,256
-12,406
| -14% | -$576K |
|
87
Anywhere Real Estate
HOUS
$696M
| $3.39M | 0.29% |
102,947
+9,324
| +10% | +$307K |
|
88
Sealed Air
SEE
$4.75B
| $3.39M | 0.29% |
+79,373
| New | +$3.39M |
|
89
Sonoco
SON
$4.49B
| $3.32M | 0.28% |
+65,838
| New | +$3.32M |
|
90
T-Mobile US
TMUS
$284B
| $3.32M | 0.28% |
53,853
+42,861
| +390% | +$2.64M |
|
91
Winnebago Industries
WGO
$1.02B
| $3.32M | 0.28% |
74,210
+49,960
| +206% | +$2.24M |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.3M | 0.28% |
67,820
-15,220
| -18% | -$741K |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.3M | 0.28% |
232,012
+23,809
| +11% | +$339K |
|
94
Global Payments
GPN
$21.2B
| $3.3M | 0.28% |
34,735
+30,458
| +712% | +$2.89M |
|
95
CMS Energy
CMS
$21.4B
| $3.28M | 0.28% |
+70,707
| New | +$3.28M |
|
96
PetMed Express
PETS
$62.8M
| $3.27M | 0.28% |
98,572
+50,804
| +106% | +$1.68M |
|
97
Applied Materials
AMAT
$126B
| $3.26M | 0.27% |
62,564
-3,746
| -6% | -$195K |
|
98
Nucor
NUE
$33.3B
| $3.25M | 0.27% |
+58,052
| New | +$3.25M |
|
99
Expeditors International
EXPD
$16.5B
| $3.25M | 0.27% |
54,211
+36,252
| +202% | +$2.17M |
|
100
Home Depot
HD
$410B
| $3.24M | 0.27% |
19,822
+17,838
| +899% | +$2.92M |
|