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 | |
|---|---|---|---|---|---|---|
|
REGI
1126
DELISTED
Renewable Energy Group, Inc.
REGI
| $385K | 0.02% |
+7,202
| New | +$385K |
|
1127
Kinsale Capital Group
KNSL
$10.2B
| $385K | 0.02% |
2,027
-1,786
| -47% | -$339K |
|
1128
Liberty Latin America Class A
LILA
$1.5B
| $385K | 0.02% |
46,698
-320
| -0.7% | -$2.64K |
|
1129
TD Synnex
SNX
$12.5B
| $384K | 0.02% |
+5,480
| New | +$384K |
|
1130
Lakeland Industries
LAKE
$137M
| $383K | 0.02% |
19,350
-27,430
| -59% | -$543K |
|
1131
DXP Enterprises
DXPE
$1.87B
| $381K | 0.02% |
23,605
-1,855
| -7% | -$29.9K |
|
1132
Hamilton Lane
HLNE
$6.63B
| $378K | 0.02% |
5,855
+696
| +13% | +$44.9K |
|
1133
CME Group
CME
$94.1B
| $377K | 0.02% |
2,254
-25,720
| -92% | -$4.3M |
|
|
FBC
1134
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $377K | 0.02% |
+12,710
| New | +$377K |
|
1135
MarineMax
HZO
$564M
| $376K | 0.02% |
14,630
-23,972
| -62% | -$616K |
|
|
BPFH
1136
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $376K | 0.02% |
68,129
+12,880
| +23% | +$71.1K |
|
1137
KLA
KLAC
$127B
| $374K | 0.02% |
1,930
+300
| +18% | +$58.1K |
|
|
PDCE
1138
DELISTED
PDC Energy, Inc.
PDCE
| $373K | 0.02% |
+30,054
| New | +$373K |
|
1139
Allegion
ALLE
$15.1B
| $372K | 0.02% |
3,766
-11,554
| -75% | -$1.14M |
|
1140
Casey's General Stores
CASY
$20.6B
| $372K | 0.02% |
2,092
-9,848
| -82% | -$1.75M |
|
1141
The RMR Group
RMR
$287M
| $372K | 0.02% |
13,524
-5,605
| -29% | -$154K |
|
1142
Addus HomeCare
ADUS
$2.05B
| $371K | 0.02% |
+3,928
| New | +$371K |
|
1143
First Bancorp
FBNC
$2.28B
| $370K | 0.02% |
17,698
-2,844
| -14% | -$59.5K |
|
|
EBSB
1144
DELISTED
Meridian Bancorp, Inc.
EBSB
| $370K | 0.02% |
35,782
-13,428
| -27% | -$139K |
|
1145
Marcus Corp
MCS
$499M
| $368K | 0.02% |
47,658
-12,695
| -21% | -$98K |
|
1146
First Citizens BancShares
FCNCA
$25.5B
| $366K | 0.02% |
+1,147
| New | +$366K |
|
|
MGP
1147
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $366K | 0.02% |
13,070
-28,658
| -69% | -$803K |
|
1148
Skyworks Solutions
SWKS
$10.8B
| $365K | 0.02% |
+2,510
| New | +$365K |
|
|
KBAL
1149
DELISTED
Kimball International
KBAL
| $364K | 0.02% |
34,501
+7,182
| +26% | +$75.8K |
|
1150
Nice
NICE
$8.76B
| $362K | 0.02% |
1,593
+169
| +12% | +$38.4K |
|