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 | |
|---|---|---|---|---|---|---|
|
TLND
1226
DELISTED
Talend S.A. American Depositary Shares
TLND
| $313K | 0.01% |
8,030
+1,260
| +19% | +$49.1K |
|
1227
Grifois
GRFS
$6.7B
| $312K | 0.01% |
17,990
-12,390
| -41% | -$215K |
|
1228
Enpro
NPO
$4.61B
| $312K | 0.01% |
5,530
-24,257
| -81% | -$1.37M |
|
1229
Pacific Biosciences
PACB
$378M
| $312K | 0.01% |
31,621
-9,538
| -23% | -$94.1K |
|
1230
Thor Industries
THO
$5.83B
| $312K | 0.01% |
3,279
-17,502
| -84% | -$1.67M |
|
1231
Sun Communities
SUI
$16.4B
| $311K | 0.01% |
2,209
-4,124
| -65% | -$581K |
|
1232
Ultra Clean Holdings
UCTT
$1.12B
| $311K | 0.01% |
14,470
-390
| -3% | -$8.38K |
|
|
RWT
1233
Redwood Trust
RWT
$802M
| $310K | 0.01% |
41,200
+28,700
| +230% | +$216K |
|
1234
Cross Country Healthcare
CCRN
$455M
| $309K | 0.01% |
47,642
-25,210
| -35% | -$164K |
|
1235
Nucor
NUE
$32.6B
| $308K | 0.01% |
6,864
-3,278
| -32% | -$147K |
|
1236
AudioCodes
AUDC
$284M
| $308K | 0.01% |
9,778
-31,111
| -76% | -$980K |
|
1237
ICICI Bank
IBN
$113B
| $308K | 0.01% |
+31,300
| New | +$308K |
|
1238
CommScope
COMM
$3.67B
| $307K | 0.01% |
34,056
-33,744
| -50% | -$304K |
|
1239
LiveOne
LVO
$61.4M
| $307K | 0.01% |
118,144
-3,921
| -3% | -$10.2K |
|
1240
McCormick & Company Non-Voting
MKC
$18.4B
| $307K | 0.01% |
3,160
-18,840
| -86% | -$1.83M |
|
1241
DraftKings
DKNG
$22.8B
| $306K | 0.01% |
5,200
-32,510
| -86% | -$1.91M |
|
1242
H.B. Fuller
FUL
$3.33B
| $305K | 0.01% |
+6,660
| New | +$305K |
|
|
GLUU
1243
DELISTED
Glu Mobile Inc.
GLUU
| $304K | 0.01% |
39,601
-156,763
| -80% | -$1.2M |
|
1244
Enterprise Financial Services Corp
EFSC
$2.27B
| $302K | 0.01% |
11,089
+3,137
| +39% | +$85.4K |
|
1245
Graphic Packaging
GPK
$6.24B
| $302K | 0.01% |
21,410
+7,460
| +53% | +$105K |
|
1246
1st Source
SRCE
$1.56B
| $302K | 0.01% |
9,780
-8,298
| -46% | -$256K |
|
1247
Tilray
TLRY
$1.16B
| $302K | 0.01% |
+62,300
| New | +$302K |
|
|
VAPO
1248
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $302K | 0.01% |
1,303
-2,851
| -69% | -$661K |
|
1249
Lifecore Biomedical
LFCR
$262M
| $301K | 0.01% |
31,015
-9,287
| -23% | -$90.1K |
|
1250
Bally's
BALY
$487M
| $299K | 0.01% |
11,375
-9,093
| -44% | -$239K |
|