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 | |
|---|---|---|---|---|---|---|
1151
CareTrust REIT
CTRE
$7.62B
| $361K | 0.02% |
20,270
-15,404
| -43% | -$274K |
|
1152
SS&C Technologies
SSNC
$21.8B
| $360K | 0.02% |
5,954
-33,894
| -85% | -$2.05M |
|
|
FBM
1153
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $359K | 0.02% |
+22,836
| New | +$359K |
|
1154
Noodles & Co
NDLS
$30.4M
| $358K | 0.02% |
52,061
+28,080
| +117% | +$193K |
|
1155
Impinj
PI
$5.28B
| $358K | 0.02% |
+13,580
| New | +$358K |
|
1156
Griffon
GFF
$3.68B
| $356K | 0.02% |
+18,230
| New | +$356K |
|
1157
Cars.com
CARS
$833M
| $355K | 0.02% |
+43,900
| New | +$355K |
|
1158
Covenant Logistics
CVLG
$579M
| $354K | 0.02% |
40,426
-6,464
| -14% | -$56.6K |
|
1159
G-III Apparel Group
GIII
$1.11B
| $354K | 0.02% |
+27,030
| New | +$354K |
|
|
CAMP
1160
DELISTED
CalAmp Corp.
CAMP
| $354K | 0.02% |
2,143
-1,449
| -40% | -$239K |
|
1161
Simpson Manufacturing
SSD
$7.92B
| $353K | 0.02% |
3,637
+1,027
| +39% | +$99.7K |
|
|
TUP
1162
DELISTED
Tupperware Brands Corporation
TUP
| $353K | 0.02% |
+17,506
| New | +$353K |
|
1163
GrafTech
EAF
$244M
| $353K | 0.02% |
5,166
+3,518
| +213% | +$240K |
|
1164
Seneca Foods Class A
SENEA
$761M
| $352K | 0.02% |
+9,850
| New | +$352K |
|
1165
Selective Insurance
SIGI
$4.84B
| $352K | 0.02% |
+6,827
| New | +$352K |
|
1166
Arista Networks
ANET
$179B
| $351K | 0.02% |
27,168
-447,520
| -94% | -$5.78M |
|
|
GTS
1167
DELISTED
Triple-S Management Corporation
GTS
| $350K | 0.02% |
19,608
-1,215
| -6% | -$21.7K |
|
1168
ANI Pharmaceuticals
ANIP
$2.14B
| $348K | 0.02% |
12,351
-18,163
| -60% | -$512K |
|
1169
Avient
AVNT
$3.34B
| $348K | 0.02% |
13,135
+4,105
| +45% | +$109K |
|
|
PGTI
1170
DELISTED
PGT, Inc.
PGTI
| $347K | 0.02% |
+19,824
| New | +$347K |
|
1171
CNO Financial Group
CNO
$3.81B
| $346K | 0.02% |
+21,574
| New | +$346K |
|
1172
First Financial Bancorp
FFBC
$2.46B
| $346K | 0.02% |
+28,839
| New | +$346K |
|
1173
Ambac
AMBC
$409M
| $342K | 0.02% |
+26,792
| New | +$342K |
|
1174
Columbia Sportswear
COLM
$2.98B
| $342K | 0.02% |
3,933
-11,134
| -74% | -$968K |
|
1175
Regenxbio
RGNX
$475M
| $342K | 0.02% |
+12,426
| New | +$342K |
|