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 | |
|---|---|---|---|---|---|---|
|
CSII
1076
DELISTED
Cardiovascular Systems, Inc.
CSII
| $424K | 0.02% |
10,776
-28,866
| -73% | -$1.14M |
|
|
ISBC
1077
DELISTED
Investors Bancorp, Inc.
ISBC
| $424K | 0.02% |
58,340
+48,340
| +483% | +$351K |
|
|
WTRE
1078
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $422K | 0.02% |
+18,397
| New | +$422K |
|
1079
PotlatchDeltic
PCH
$3.25B
| $421K | 0.02% |
+9,990
| New | +$421K |
|
|
FLG
1080
Flagstar Financial, Inc.
FLG
$5.25B
| $421K | 0.02% |
16,964
+11,864
| +233% | +$294K |
|
|
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | 0.02% |
+17,415
| New | +$420K |
|
|
DSPG
1082
DELISTED
DSP Group Inc
DSPG
| $420K | 0.02% |
31,857
+4,543
| +17% | +$59.9K |
|
1083
Alector
ALEC
$288M
| $419K | 0.02% |
39,767
+26,813
| +207% | +$283K |
|
1084
CoreCivic
CXW
$2.27B
| $418K | 0.02% |
52,300
+40,100
| +329% | +$320K |
|
1085
Murphy Oil
MUR
$3.71B
| $418K | 0.02% |
+46,896
| New | +$418K |
|
1086
Rithm Capital
RITM
$6.57B
| $418K | 0.02% |
52,600
+4,308
| +9% | +$34.2K |
|
|
XENT
1087
DELISTED
Intersect ENT, Inc
XENT
| $418K | 0.02% |
25,605
-31,387
| -55% | -$512K |
|
1088
FormFactor
FORM
$2.35B
| $415K | 0.02% |
16,630
-32,011
| -66% | -$799K |
|
|
AIV
1089
Aimco
AIV
$1.08B
| $413K | 0.02% |
91,973
+5,224
| +6% | +$23.5K |
|
1090
Dell
DELL
$85B
| $412K | 0.02% |
12,000
-124,760
| -91% | -$4.28M |
|
1091
Trupanion
TRUP
$1.86B
| $411K | 0.02% |
5,214
-3,621
| -41% | -$285K |
|
1092
Citizens Financial Group
CFG
$22.4B
| $409K | 0.02% |
16,160
-70,590
| -81% | -$1.79M |
|
1093
Seres Therapeutics
MCRB
$137M
| $408K | 0.02% |
+721
| New | +$408K |
|
|
VNET
1094
VNET Group
VNET
$2.55B
| $408K | 0.02% |
+17,620
| New | +$408K |
|
|
TBHC
1095
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $408K | 0.02% |
+49,700
| New | +$408K |
|
1096
GrowGeneration
GRWG
$100M
| $407K | 0.02% |
+25,500
| New | +$407K |
|
1097
O-I Glass
OI
$2.01B
| $407K | 0.02% |
38,417
+18,690
| +95% | +$198K |
|
1098
Guess, Inc.
GES
$869M
| $406K | 0.02% |
34,972
+12,449
| +55% | +$145K |
|
1099
Franklin Covey
FC
$243M
| $403K | 0.02% |
22,711
+5,075
| +29% | +$90.1K |
|
1100
ICU Medical
ICUI
$3.3B
| $403K | 0.02% |
2,205
-8,451
| -79% | -$1.54M |
|