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 | |
|---|---|---|---|---|---|---|
1001
Viasat
VSAT
$4.01B
| $493K | 0.02% |
+14,325
| New | +$493K |
|
1002
Applied Optoelectronics
AAOI
$1.67B
| $492K | 0.02% |
+43,741
| New | +$492K |
|
|
DOYU
1003
DouYu International Holdings
DOYU
$239M
| $492K | 0.02% |
+3,723
| New | +$492K |
|
1004
Editas Medicine
EDIT
$240M
| $492K | 0.02% |
17,544
+2,736
| +18% | +$76.7K |
|
1005
Cullen/Frost Bankers
CFR
$8.22B
| $491K | 0.02% |
+7,681
| New | +$491K |
|
1006
KRONOS Worldwide
KRO
$703M
| $489K | 0.02% |
38,015
-26,424
| -41% | -$340K |
|
1007
Sturm, Ruger & Co
RGR
$603M
| $487K | 0.02% |
7,970
-2,083
| -21% | -$127K |
|
1008
Universal Insurance Holdings
UVE
$724M
| $487K | 0.02% |
35,202
+13,449
| +62% | +$186K |
|
1009
Westlake Corp
WLK
$11.4B
| $487K | 0.02% |
+7,703
| New | +$487K |
|
1010
W.P. Carey
WPC
$15B
| $487K | 0.02% |
7,628
+2,727
| +56% | +$174K |
|
1011
Cytosorbents Corp
CTSO
$57.9M
| $484K | 0.02% |
60,686
-13,401
| -18% | -$107K |
|
1012
Manchester United
MANU
$2.79B
| $484K | 0.02% |
33,317
+9,128
| +38% | +$133K |
|
1013
Tapestry
TPR
$22.4B
| $483K | 0.02% |
30,900
+10,687
| +53% | +$167K |
|
1014
Markel Group
MKL
$24.8B
| $483K | 0.02% |
496
-1,253
| -72% | -$1.22M |
|
1015
Akebia Therapeutics
AKBA
$785M
| $482K | 0.02% |
+192,000
| New | +$482K |
|
1016
TechnipFMC
FTI
$16.5B
| $482K | 0.02% |
102,678
-164,832
| -62% | -$774K |
|
|
ETFC
1017
DELISTED
E*Trade Financial Corporation
ETFC
| $479K | 0.02% |
+9,565
| New | +$479K |
|
1018
Marsh & McLennan
MMC
$99.9B
| $479K | 0.02% |
4,180
-11,317
| -73% | -$1.3M |
|
1019
Equity Residential
EQR
$25.5B
| $478K | 0.02% |
9,315
-23,247
| -71% | -$1.19M |
|
1020
Omeros
OMER
$284M
| $478K | 0.02% |
+47,265
| New | +$478K |
|
1021
Coherent
COHR
$15.8B
| $474K | 0.02% |
11,687
-13,522
| -54% | -$548K |
|
1022
Novanta
NOVT
$4.14B
| $474K | 0.02% |
4,498
-2,856
| -39% | -$301K |
|
1023
PTC Therapeutics
PTCT
$4.92B
| $474K | 0.02% |
+10,149
| New | +$474K |
|
|
SIVB
1024
DELISTED
SVB Financial Group
SIVB
| $474K | 0.02% |
+1,968
| New | +$474K |
|
1025
Caleres
CAL
$500M
| $473K | 0.02% |
+49,435
| New | +$473K |
|