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 | |
|---|---|---|---|---|---|---|
1026
10x Genomics
TXG
$1.57B
| $473K | 0.02% |
+3,794
| New | +$473K |
|
|
QTS
1027
DELISTED
QTS REALTY TRUST, INC.
QTS
| $473K | 0.02% |
7,507
+1,876
| +33% | +$118K |
|
1028
American Homes 4 Rent
AMH
$12.6B
| $472K | 0.02% |
+16,580
| New | +$472K |
|
1029
American Woodmark
AMWD
$995M
| $471K | 0.02% |
+6,000
| New | +$471K |
|
1030
Buckle
BKE
$3.08B
| $471K | 0.02% |
23,104
+3,458
| +18% | +$70.5K |
|
1031
Charles River Laboratories
CRL
$7.59B
| $471K | 0.02% |
2,078
-195
| -9% | -$44.2K |
|
1032
Extra Space Storage
EXR
$31.4B
| $471K | 0.02% |
4,400
+1,915
| +77% | +$205K |
|
1033
Alaska Air
ALK
$7.45B
| $468K | 0.02% |
+12,786
| New | +$468K |
|
1034
Lennar Class A
LEN
$35.7B
| $465K | 0.02% |
+5,878
| New | +$465K |
|
1035
Insulet
PODD
$24B
| $464K | 0.02% |
1,962
-13,126
| -87% | -$3.1M |
|
1036
Pegasystems
PEGA
$9.91B
| $463K | 0.02% |
+7,646
| New | +$463K |
|
1037
Provident Financial Services
PFS
$2.6B
| $463K | 0.02% |
37,929
+20,776
| +121% | +$254K |
|
1038
Nu Skin
NUS
$591M
| $461K | 0.02% |
9,200
-28,042
| -75% | -$1.41M |
|
1039
CorVel
CRVL
$4.42B
| $459K | 0.02% |
16,113
+1,476
| +10% | +$42K |
|
|
MODV
1040
DELISTED
ModivCare
MODV
| $457K | 0.02% |
4,923
+1,303
| +36% | +$121K |
|
|
PENG
1041
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $455K | 0.02% |
33,306
+6,838
| +26% | +$93.4K |
|
1042
Cintas
CTAS
$81.4B
| $454K | 0.02% |
5,452
-32,228
| -86% | -$2.68M |
|
1043
Fresh Del Monte Produce
FDP
$1.71B
| $452K | 0.02% |
+19,713
| New | +$452K |
|
1044
Verizon
VZ
$185B
| $452K | 0.02% |
+7,600
| New | +$452K |
|
1045
iRobot
IRBT
$109M
| $451K | 0.02% |
5,944
-14,981
| -72% | -$1.14M |
|
1046
Genpact
G
$7.41B
| $450K | 0.02% |
11,560
+1,770
| +18% | +$68.9K |
|
1047
PG&E
PCG
$34.1B
| $450K | 0.02% |
47,928
-59,822
| -56% | -$562K |
|
1048
Scansource
SCSC
$985M
| $449K | 0.02% |
22,622
+7,333
| +48% | +$146K |
|
1049
National Healthcare
NHC
$1.79B
| $448K | 0.02% |
7,195
-1,032
| -13% | -$64.3K |
|
1050
Rush Enterprises Class A
RUSHA
$4.39B
| $448K | 0.02% |
19,944
-11,428
| -36% | -$257K |
|