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 | |
|---|---|---|---|---|---|---|
1051
Kroger
KR
$44.9B
| – | – |
-40,813
| Closed | -$1.12M |
|
1052
KRONOS Worldwide
KRO
$697M
| – | – |
-65,247
| Closed | -$1.68M |
|
1053
Kohl's
KSS
$1.81B
| – | – |
-72,763
| Closed | -$3.95M |
|
1054
Loews
L
$20.2B
| – | – |
-32,420
| Closed | -$1.62M |
|
1055
Liberty Broadband Class C
LBRDK
$8.43B
| – | – |
-25,224
| Closed | -$2.15M |
|
1056
Monster Beverage
MNST
$61.9B
| – | – |
-135,720
| Closed | -$4.3M |
|
1057
The Mosaic Company
MOS
$10.3B
| – | – |
-29,008
| Closed | -$744K |
|
1058
Marvell Technology
MRVL
$55.5B
| – | – |
-253,700
| Closed | -$5.45M |
|
1059
Myriad Genetics
MYGN
$625M
| – | – |
-21,533
| Closed | -$740K |
|
1060
National CineMedia
NCMI
$406M
| – | – |
-1,740
| Closed | -$119K |
|
1061
Nasdaq
NDAQ
$53.9B
| – | – |
-103,032
| Closed | -$2.64M |
|
1062
NovoCure
NVCR
$1.34B
| – | – |
-67,899
| Closed | -$1.37M |
|
1063
NVIDIA
NVDA
$4.15T
| – | – |
-1,468,840
| Closed | -$7.11M |
|
1064
Northwest Bancshares
NWBI
$1.86B
| – | – |
-53,220
| Closed | -$890K |
|
1065
OGE Energy
OGE
$8.86B
| – | – |
-53,036
| Closed | -$1.75M |
|
1066
Oneok
OKE
$46.7B
| – | – |
-60,724
| Closed | -$3.25M |
|
1067
Universal Display
OLED
$6.78B
| – | – |
-23,251
| Closed | -$4.01M |
|
1068
Omnicom Group
OMC
$15.1B
| – | – |
-40,544
| Closed | -$2.95M |
|
1069
OneMain Financial
OMF
$7.43B
| – | – |
-28,628
| Closed | -$744K |
|
1070
Old National Bancorp
ONB
$8.97B
| – | – |
-89,560
| Closed | -$1.56M |
|
1071
Par Pacific Holdings
PARR
$1.78B
| – | – |
-31,833
| Closed | -$614K |
|
|
PARA
1072
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,761
| Closed | -$399K |
|
|
1073
PepsiCo
PEP
$201B
| – | – |
-60,772
| Closed | -$7.29M |
|
1074
Pultegroup
PHM
$27B
| – | – |
-80,744
| Closed | -$2.69M |
|
1075
Polaris
PII
$3.23B
| – | – |
-32,109
| Closed | -$3.98M |
|