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 | |
|---|---|---|---|---|---|---|
1201
Simply Good Foods
SMPL
$2.78B
| $327K | 0.02% |
14,847
-34,745
| -70% | -$765K |
|
1202
Liquidity Services
LQDT
$845M
| $325K | 0.02% |
+43,563
| New | +$325K |
|
1203
Wyndham Hotels & Resorts
WH
$6.43B
| $325K | 0.02% |
6,430
-12,672
| -66% | -$640K |
|
1204
Central Garden & Pet
CENT
$2.28B
| $324K | 0.02% |
10,131
-6,688
| -40% | -$214K |
|
|
CORE
1205
DELISTED
Core Mark Holding Co., Inc.
CORE
| $319K | 0.02% |
+11,040
| New | +$319K |
|
1206
Advanced Energy
AEIS
$6.02B
| $318K | 0.01% |
5,056
-3,953
| -44% | -$249K |
|
1207
Ranpak Holdings
PACK
$416M
| $318K | 0.01% |
+33,413
| New | +$318K |
|
1208
Thermon Group Holdings
THR
$826M
| $318K | 0.01% |
28,297
-16,453
| -37% | -$185K |
|
1209
Twilio
TWLO
$15.7B
| $318K | 0.01% |
1,285
-17,827
| -93% | -$4.41M |
|
1210
Exelixis
EXEL
$10.1B
| $317K | 0.01% |
12,960
-36,930
| -74% | -$903K |
|
1211
Oppenheimer Holdings
OPY
$763M
| $317K | 0.01% |
+14,202
| New | +$317K |
|
1212
Citi Trends
CTRN
$286M
| $316K | 0.01% |
+12,639
| New | +$316K |
|
1213
DTE Energy
DTE
$28.2B
| $316K | 0.01% |
+3,229
| New | +$316K |
|
1214
LeMaitre Vascular
LMAT
$2.13B
| $316K | 0.01% |
9,714
-25,493
| -72% | -$829K |
|
1215
Under Armour Class C
UA
$2.1B
| $316K | 0.01% |
32,133
-96,314
| -75% | -$947K |
|
1216
UNIFI
UFI
$83M
| $316K | 0.01% |
24,643
-12,389
| -33% | -$159K |
|
|
ARR
1217
Armour Residential REIT
ARR
$1.72B
| $315K | 0.01% |
+6,620
| New | +$315K |
|
1218
Alphatec Holdings
ATEC
$2.27B
| $315K | 0.01% |
47,455
+7,043
| +17% | +$46.8K |
|
1219
PagerDuty
PD
$1.55B
| $315K | 0.01% |
11,607
-88,861
| -88% | -$2.41M |
|
1220
Teva Pharmaceuticals
TEVA
$22.8B
| $314K | 0.01% |
34,900
-39,073
| -53% | -$352K |
|
|
CUTR
1221
DELISTED
Cutera, Inc.
CUTR
| $314K | 0.01% |
16,546
-45,465
| -73% | -$863K |
|
1222
Douglas Emmett
DEI
$2.75B
| $314K | 0.01% |
12,504
+4,825
| +63% | +$121K |
|
1223
Medical Properties Trust
MPW
$2.77B
| $314K | 0.01% |
+17,800
| New | +$314K |
|
1224
RPM International
RPM
$16.5B
| $314K | 0.01% |
+3,790
| New | +$314K |
|
|
RAD
1225
DELISTED
Rite Aid Corporation
RAD
| $314K | 0.01% |
33,100
-150,616
| -82% | -$1.43M |
|