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 | |
|---|---|---|---|---|---|---|
1176
Wave Life Sciences
WVE
$1.14B
| $342K | 0.02% |
+40,264
| New | +$342K |
|
|
LCI
1177
DELISTED
Lannett Company, Inc.
LCI
| $342K | 0.02% |
13,982
-5,619
| -29% | -$137K |
|
|
CIT
1178
DELISTED
CIT Group Inc.
CIT
| $342K | 0.02% |
19,290
+6,113
| +46% | +$108K |
|
|
BCOV
1179
DELISTED
Brightcove, Inc.
BCOV
| $341K | 0.02% |
33,269
+1,312
| +4% | +$13.4K |
|
1180
Crown Holdings
CCK
$11B
| $340K | 0.02% |
4,420
+1,060
| +32% | +$81.5K |
|
1181
National Bank Holdings
NBHC
$1.47B
| $340K | 0.02% |
+12,958
| New | +$340K |
|
1182
Wabtec
WAB
$32.4B
| $339K | 0.02% |
5,478
-54,556
| -91% | -$3.38M |
|
|
TVRD
1183
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $339K | 0.02% |
740
+408
| +123% | +$187K |
|
1184
First Foundation Inc
FFWM
$487M
| $338K | 0.02% |
+25,877
| New | +$338K |
|
1185
TriCo Bancshares
TCBK
$1.48B
| $338K | 0.02% |
13,782
-1,798
| -12% | -$44.1K |
|
1186
Hackett Group
HCKT
$563M
| $336K | 0.02% |
30,073
+4,386
| +17% | +$49K |
|
1187
Lattice Semiconductor
LSCC
$9.06B
| $336K | 0.02% |
11,590
-1,350
| -10% | -$39.1K |
|
|
QADA
1188
DELISTED
QAD Inc.
QADA
| $336K | 0.02% |
7,962
-3,809
| -32% | -$161K |
|
|
ATRS
1189
DELISTED
Antares Pharma, Inc.
ATRS
| $335K | 0.02% |
123,948
-8,196
| -6% | -$22.2K |
|
1190
DaVita
DVA
$9.46B
| $334K | 0.02% |
3,897
-9,088
| -70% | -$779K |
|
1191
UDR
UDR
$12.9B
| $333K | 0.02% |
10,210
-1,475
| -13% | -$48.1K |
|
1192
American Public Education
APEI
$596M
| $332K | 0.02% |
11,773
-8,625
| -42% | -$243K |
|
1193
Aquestive Therapeutics
AQST
$599M
| $332K | 0.02% |
68,300
+42,400
| +164% | +$206K |
|
1194
Vroom, Inc. Common Stock
VRM
$131M
| $331K | 0.02% |
+80
| New | +$331K |
|
|
GSS
1195
DELISTED
Golden Star Resources Ltd.
GSS
| $331K | 0.02% |
76,792
+5,449
| +8% | +$23.5K |
|
1196
Avanos Medical
AVNS
$576M
| $330K | 0.02% |
+9,939
| New | +$330K |
|
1197
Greif
GEF
$3.54B
| $329K | 0.02% |
+9,085
| New | +$329K |
|
|
1198
Ross Stores
ROST
$49.4B
| $328K | 0.02% |
3,510
-93,811
| -96% | -$8.77M |
|
1199
Alpha and Omega Semiconductor
AOSL
$858M
| $327K | 0.02% |
25,543
+4,946
| +24% | +$63.3K |
|
1200
Cohu
COHU
$976M
| $327K | 0.02% |
19,012
-31,130
| -62% | -$535K |
|