EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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 | |
|---|---|---|---|---|---|---|
1076
Axcelis
ACLS
$2.47B
| – | – |
-62,781
| Closed | -$1.8M |
|
1077
Adobe
ADBE
$148B
| – | – |
-1,469
| Closed | -$257K |
|
1078
Archer Daniels Midland
ADM
$29.7B
| – | – |
-174,967
| Closed | -$7.01M |
|
1079
Aflac
AFL
$57.1B
| – | – |
-34,708
| Closed | -$1.52M |
|
1080
AGCO
AGCO
$8.05B
| – | – |
-64,993
| Closed | -$4.64M |
|
1081
Alamos Gold
AGI
$13.5B
| – | – |
-24,811
| Closed | -$162K |
|
1082
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-41,372
| Closed | -$2.62M |
|
1083
Align Technology
ALGN
$9.59B
| – | – |
-13,880
| Closed | -$3.08M |
|
|
AMED
1084
DELISTED
Amedisys
AMED
| – | – |
-52,811
| Closed | -$2.78M |
|
1085
Affiliated Managers Group
AMG
$6.55B
| – | – |
-7,621
| Closed | -$1.56M |
|
1086
Arista Networks
ANET
$173B
| – | – |
-313,680
| Closed | -$4.62M |
|
1087
APA Corp
APA
$8.11B
| – | – |
-10,642
| Closed | -$449K |
|
1088
Accuray
ARAY
$165M
| – | – |
-34,968
| Closed | -$150K |
|
1089
Arrow Electronics
ARW
$6.4B
| – | – |
-30,331
| Closed | -$2.44M |
|
1090
Adtalem Global Education
ATGE
$4.83B
| – | – |
-13,244
| Closed | -$557K |
|
1091
Broadcom
AVGO
$1.42T
| – | – |
-86,060
| Closed | -$2.21M |
|
1092
Avnet
AVT
$4.38B
| – | – |
-15,162
| Closed | -$601K |
|
1093
American Water Works
AWK
$27.5B
| – | – |
-72,202
| Closed | -$6.61M |
|
1094
American Express
AXP
$225B
| – | – |
-57,197
| Closed | -$5.68M |
|
1095
Bank of America
BAC
$371B
| – | – |
-29,972
| Closed | -$885K |
|