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 | |
|---|---|---|---|---|---|---|
976
Align Technology
ALGN
$9.76B
| – | – |
-13,880
| Closed | -$3.08M |
|
|
AMED
977
DELISTED
Amedisys
AMED
| – | – |
-52,811
| Closed | -$2.78M |
|
978
Affiliated Managers Group
AMG
$6.62B
| – | – |
-7,621
| Closed | -$1.56M |
|
979
Arista Networks
ANET
$177B
| – | – |
-313,680
| Closed | -$4.62M |
|
980
APA Corp
APA
$8.39B
| – | – |
-10,642
| Closed | -$449K |
|
981
Accuray
ARAY
$170M
| – | – |
-34,968
| Closed | -$150K |
|
982
Arrow Electronics
ARW
$6.53B
| – | – |
-30,331
| Closed | -$2.44M |
|
983
Adtalem Global Education
ATGE
$4.85B
| – | – |
-13,244
| Closed | -$557K |
|
984
Broadcom
AVGO
$1.44T
| – | – |
-86,060
| Closed | -$2.21M |
|
985
Avnet
AVT
$4.47B
| – | – |
-15,162
| Closed | -$601K |
|
986
American Water Works
AWK
$27.6B
| – | – |
-72,202
| Closed | -$6.61M |
|
987
American Express
AXP
$230B
| – | – |
-57,197
| Closed | -$5.68M |
|
988
Bank of America
BAC
$375B
| – | – |
-29,972
| Closed | -$885K |
|
989
Ball Corp
BALL
$13.7B
| – | – |
-125,513
| Closed | -$4.75M |
|
990
Banc of California
BANC
$2.68B
| – | – |
-44,586
| Closed | -$921K |
|
991
Bath & Body Works
BBWI
$6.57B
| – | – |
-50,378
| Closed | -$2.45M |
|
992
Brunswick
BC
$4.28B
| – | – |
-29,797
| Closed | -$1.65M |
|
993
Boise Cascade
BCC
$3.26B
| – | – |
-60,805
| Closed | -$2.43M |
|
994
Clean Energy Fuels
CLNE
$559M
| – | – |
-38,500
| Closed | -$78K |
|
995
Clorox
CLX
$15.2B
| – | – |
-7,905
| Closed | -$1.18M |
|
996
Commercial Metals
CMC
$6.51B
| – | – |
-42,444
| Closed | -$905K |
|
997
Comcast
CMCSA
$125B
| – | – |
-111,022
| Closed | -$4.45M |
|
998
Costamare
CMRE
$1.44B
| – | – |
-77,952
| Closed | -$450K |
|
999
Centene
CNC
$14.1B
| – | – |
-22,308
| Closed | -$1.13M |
|
1000
Corcept Therapeutics
CORT
$7.31B
| – | – |
-85,654
| Closed | -$1.55M |
|