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 | |
|---|---|---|---|---|---|---|
|
ACCD
1101
DELISTED
Accolade, Inc. Common Stock
ACCD
| $403K | 0.02% |
+10,379
| New | +$403K |
|
|
SCWX
1102
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $403K | 0.02% |
35,353
-8,951
| -20% | -$102K |
|
1103
Factset
FDS
$13.8B
| $402K | 0.02% |
1,200
-500
| -29% | -$168K |
|
1104
New Jersey Resources
NJR
$4.74B
| $402K | 0.02% |
+14,872
| New | +$402K |
|
1105
HubSpot
HUBS
$26B
| $401K | 0.02% |
1,372
-1,292
| -48% | -$378K |
|
1106
Phibro Animal Health
PAHC
$1.63B
| $400K | 0.02% |
22,984
+14,991
| +188% | +$261K |
|
|
MAGN
1107
Magnera Corporation
MAGN
$394M
| $400K | 0.02% |
+2,237
| New | +$400K |
|
|
BMTC
1108
DELISTED
Bryn Mawr Bank Corp
BMTC
| $398K | 0.02% |
+15,998
| New | +$398K |
|
|
RDUS
1109
DELISTED
Radius Health, Inc.
RDUS
| $397K | 0.02% |
34,970
+13,300
| +61% | +$151K |
|
1110
UFP Industries
UFPI
$5.86B
| $396K | 0.02% |
7,010
+2,590
| +59% | +$146K |
|
1111
Walt Disney
DIS
$209B
| $395K | 0.02% |
3,180
-980
| -24% | -$122K |
|
|
MNRL
1112
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $394K | 0.02% |
+44,126
| New | +$394K |
|
|
RVLP
1113
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $393K | 0.02% |
72,689
+13,570
| +23% | +$73.4K |
|
1114
Xerox
XRX
$462M
| $392K | 0.02% |
20,870
-113,893
| -85% | -$2.14M |
|
1115
Modine Manufacturing
MOD
$7.82B
| $391K | 0.02% |
62,517
-18,543
| -23% | -$116K |
|
1116
Novo Nordisk
NVO
$243B
| $391K | 0.02% |
11,260
-10,680
| -49% | -$371K |
|
1117
Procter & Gamble
PG
$370B
| $391K | 0.02% |
2,812
-9,795
| -78% | -$1.36M |
|
1118
Bausch Health
BHC
$2.68B
| $390K | 0.02% |
+25,100
| New | +$390K |
|
|
NIU
1119
Niu Technologies
NIU
$319M
| $390K | 0.02% |
+20,310
| New | +$390K |
|
1120
RenaissanceRe
RNR
$11.5B
| $390K | 0.02% |
2,300
-4,729
| -67% | -$802K |
|
1121
Cathay General Bancorp
CATY
$3.4B
| $387K | 0.02% |
17,845
-25,022
| -58% | -$543K |
|
1122
DuPont de Nemours
DD
$32.5B
| $387K | 0.02% |
6,967
-81,392
| -92% | -$4.52M |
|
1123
TJX Companies
TJX
$155B
| $387K | 0.02% |
6,950
-105,355
| -94% | -$5.87M |
|
1124
Saic
SAIC
$4.91B
| $386K | 0.02% |
4,922
-11,681
| -70% | -$916K |
|
1125
Toro Company
TTC
$7.74B
| $386K | 0.02% |
4,600
+1,200
| +35% | +$101K |
|