EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.27% |
+23,564
| New | +$4.05M |
|
|
NATI
102
DELISTED
National Instruments Corp
NATI
| $3.99M | 0.27% |
+78,985
| New | +$3.99M |
|
103
Paychex
PAYX
$49.4B
| $3.99M | 0.27% |
+64,793
| New | +$3.99M |
|
104
Steel Dynamics
STLD
$19.3B
| $3.99M | 0.27% |
+90,249
| New | +$3.99M |
|
105
Essent Group
ESNT
$6.29B
| $3.97M | 0.26% |
93,219
-55,053
| -37% | -$2.34M |
|
|
WWE
106
DELISTED
World Wrestling Entertainment
WWE
| $3.97M | 0.26% |
110,138
+19,019
| +21% | +$685K |
|
107
Abbott
ABT
$231B
| $3.96M | 0.26% |
66,060
+29,034
| +78% | +$1.74M |
|
108
Netflix
NFLX
$534B
| $3.96M | 0.26% |
+13,396
| New | +$3.96M |
|
|
ULTI
109
DELISTED
Ultimate Software Group Inc
ULTI
| $3.92M | 0.26% |
+16,096
| New | +$3.92M |
|
110
Entegris
ENTG
$12.1B
| $3.91M | 0.26% |
112,457
-93
| -0.1% | -$3.24K |
|
111
Dana Inc
DAN
$2.71B
| $3.89M | 0.26% |
150,898
+105,214
| +230% | +$2.71M |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $3.87M | 0.26% |
+80,014
| New | +$3.87M |
|
113
Portland General Electric
POR
$4.67B
| $3.86M | 0.26% |
95,312
+40,136
| +73% | +$1.63M |
|
114
Conduent
CNDT
$441M
| $3.8M | 0.25% |
204,058
-26,020
| -11% | -$485K |
|
115
lululemon athletica
LULU
$24.7B
| $3.8M | 0.25% |
42,582
-867
| -2% | -$77.3K |
|
116
Boeing
BA
$174B
| $3.79M | 0.25% |
11,559
-14
| -0.1% | -$4.59K |
|
117
Motorola Solutions
MSI
$79.7B
| $3.67M | 0.24% |
34,883
-34,404
| -50% | -$3.62M |
|
118
Cincinnati Financial
CINF
$24.3B
| $3.67M | 0.24% |
+49,438
| New | +$3.67M |
|
119
Hanover Insurance
THG
$6.49B
| $3.66M | 0.24% |
+31,063
| New | +$3.66M |
|
120
SBA Communications
SBAC
$21B
| $3.65M | 0.24% |
21,351
+5,372
| +34% | +$918K |
|
|
INXN
121
DELISTED
Interxion Holding N.V.
INXN
| $3.65M | 0.24% |
+58,720
| New | +$3.65M |
|
|
SCG
122
DELISTED
Scana
SCG
| $3.62M | 0.24% |
96,469
+84,775
| +725% | +$3.18M |
|
123
CenterPoint Energy
CNP
$24.5B
| $3.62M | 0.24% |
+132,037
| New | +$3.62M |
|
|
NBIS
124
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.61M | 0.24% |
91,447
+30,416
| +50% | +$1.2M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $3.61M | 0.24% |
59,859
+10,330
| +21% | +$622K |
|