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 | |
|---|---|---|---|---|---|---|
976
Americold
COLD
$3.85B
| $521K | 0.02% |
14,571
+8,720
| +149% | +$312K |
|
977
Koppers
KOP
$556M
| $520K | 0.02% |
24,855
-22,529
| -48% | -$471K |
|
978
TrueCar
TRUE
$218M
| $520K | 0.02% |
103,906
-47,822
| -32% | -$239K |
|
979
Highwoods Properties
HIW
$3.48B
| $518K | 0.02% |
15,429
+911
| +6% | +$30.6K |
|
980
Cimpress
CMPR
$1.46B
| $517K | 0.02% |
6,881
-13,495
| -66% | -$1.01M |
|
981
Capital One
COF
$143B
| $517K | 0.02% |
7,190
-2,232
| -24% | -$160K |
|
982
Central Pacific Financial
CPF
$826M
| $517K | 0.02% |
38,081
-32,989
| -46% | -$448K |
|
|
RFP
983
DELISTED
Resolute Forest Products Inc.
RFP
| $514K | 0.02% |
+114,648
| New | +$514K |
|
984
International Flavors & Fragrances
IFF
$16.8B
| $514K | 0.02% |
4,200
-7,445
| -64% | -$911K |
|
|
EV
985
DELISTED
Eaton Vance Corp.
EV
| $514K | 0.02% |
13,483
-10,111
| -43% | -$385K |
|
986
Essent Group
ESNT
$6.31B
| $513K | 0.02% |
+13,856
| New | +$513K |
|
987
Assured Guaranty
AGO
$3.92B
| $512K | 0.02% |
23,819
-97,660
| -80% | -$2.1M |
|
988
i3 Verticals
IIIV
$730M
| $512K | 0.02% |
20,295
+9,144
| +82% | +$231K |
|
|
LGF.B
989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $512K | 0.02% |
58,721
-45,449
| -44% | -$396K |
|
990
Caterpillar
CAT
$201B
| $507K | 0.02% |
3,400
-6,223
| -65% | -$928K |
|
991
Regal Rexnord
RRX
$9.37B
| $506K | 0.02% |
+5,387
| New | +$506K |
|
992
Spotify
SPOT
$142B
| $505K | 0.02% |
+2,081
| New | +$505K |
|
993
Chesapeake Utilities
CPK
$2.93B
| $502K | 0.02% |
5,952
+3,419
| +135% | +$288K |
|
|
GRUB
994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $502K | 0.02% |
+3,472
| New | +$502K |
|
995
American Superconductor
AMSC
$2.46B
| $501K | 0.02% |
34,612
-9,524
| -22% | -$138K |
|
996
Rexford Industrial Realty
REXR
$10.3B
| $501K | 0.02% |
10,953
+1,332
| +14% | +$60.9K |
|
997
Williams Companies
WMB
$72.3B
| $499K | 0.02% |
25,398
-12,372
| -33% | -$243K |
|
998
Carlisle Companies
CSL
$16.3B
| $496K | 0.02% |
4,053
-15,465
| -79% | -$1.89M |
|
999
Groupon
GRPN
$927M
| $494K | 0.02% |
+24,198
| New | +$494K |
|
1000
AngloGold Ashanti
AU
$33.4B
| $493K | 0.02% |
18,700
+11,200
| +149% | +$295K |
|