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 | |
|---|---|---|---|---|---|---|
1051
Revvity
RVTY
$9.64B
| $448K | 0.02% |
3,570
-15,468
| -81% | -$1.94M |
|
|
SWCH
1052
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $448K | 0.02% |
28,707
+17,757
| +162% | +$277K |
|
1053
Benchmark Electronics
BHE
$1.41B
| $446K | 0.02% |
22,146
+9,083
| +70% | +$183K |
|
1054
Leidos
LDOS
$23.7B
| $444K | 0.02% |
4,975
-34,869
| -88% | -$3.11M |
|
|
AMK
1055
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $444K | 0.02% |
+20,403
| New | +$444K |
|
1056
Shoe Carnival
SCVL
$634M
| $442K | 0.02% |
26,300
+10,676
| +68% | +$179K |
|
1057
Toll Brothers
TOL
$13.8B
| $442K | 0.02% |
9,080
-32,654
| -78% | -$1.59M |
|
1058
Amneal Pharmaceuticals
AMRX
$3.16B
| $441K | 0.02% |
113,639
-115,738
| -50% | -$449K |
|
1059
Boyd Gaming
BYD
$6.79B
| $440K | 0.02% |
+14,330
| New | +$440K |
|
1060
Cooper Companies
COO
$13.3B
| $440K | 0.02% |
5,224
-38,208
| -88% | -$3.22M |
|
1061
SPS Commerce
SPSC
$4.01B
| $440K | 0.02% |
+5,650
| New | +$440K |
|
|
ARNA
1062
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $440K | 0.02% |
5,881
+713
| +14% | +$53.3K |
|
1063
Alkermes
ALKS
$4.46B
| $435K | 0.02% |
26,223
-34,262
| -57% | -$568K |
|
1064
Surmodics
SRDX
$458M
| $435K | 0.02% |
11,178
-4,206
| -27% | -$164K |
|
|
MANT
1065
DELISTED
Mantech International Corp
MANT
| $434K | 0.02% |
6,300
-6,660
| -51% | -$459K |
|
|
LMNX
1066
DELISTED
Luminex Corp
LMNX
| $432K | 0.02% |
16,454
-29,768
| -64% | -$782K |
|
1067
Heidrick & Struggles
HSII
$1.04B
| $429K | 0.02% |
21,807
-14,563
| -40% | -$286K |
|
1068
Southern Company
SO
$102B
| $428K | 0.02% |
7,890
-52,340
| -87% | -$2.84M |
|
|
AVTA
1069
DELISTED
Avantax, Inc. Common Stock
AVTA
| $428K | 0.02% |
45,428
-39,775
| -47% | -$375K |
|
1070
Alexandria Real Estate Equities
ARE
$14.6B
| $427K | 0.02% |
2,669
-731
| -22% | -$117K |
|
|
PMT
1071
PennyMac Mortgage Investment
PMT
$1.07B
| $427K | 0.02% |
26,560
-3,145
| -11% | -$50.6K |
|
1072
Comfort Systems
FIX
$26.6B
| $426K | 0.02% |
+8,264
| New | +$426K |
|
1073
Plexus
PLXS
$3.71B
| $425K | 0.02% |
+6,020
| New | +$425K |
|
|
FL
1074
DELISTED
Foot Locker
FL
| $424K | 0.02% |
12,832
-83,781
| -87% | -$2.77M |
|
|
VXRT
1075
DELISTED
Vaxart
VXRT
| $424K | 0.02% |
+63,800
| New | +$424K |
|