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 | |
|---|---|---|---|---|---|---|
1251
NCR Voyix
VYX
$1.73B
| $299K | 0.01% |
22,021
-163,079
| -88% | -$2.21M |
|
1252
Fortune Brands Innovations
FBIN
$7.05B
| $298K | 0.01% |
4,037
-10,161
| -72% | -$750K |
|
1253
OneWater Marine
ONEW
$258M
| $298K | 0.01% |
+14,522
| New | +$298K |
|
|
PARA
1254
DELISTED
Paramount Global Class B
PARA
| $298K | 0.01% |
+10,625
| New | +$298K |
|
1255
Vanda Pharmaceuticals
VNDA
$265M
| $297K | 0.01% |
30,723
+18,833
| +158% | +$182K |
|
|
CZZ
1256
DELISTED
Cosan Limited
CZZ
| $295K | 0.01% |
+19,885
| New | +$295K |
|
1257
BorgWarner
BWA
$9.34B
| $294K | 0.01% |
+8,634
| New | +$294K |
|
1258
EPR Properties
EPR
$4.19B
| $294K | 0.01% |
+10,678
| New | +$294K |
|
1259
Mettler-Toledo International
MTD
$25.8B
| $294K | 0.01% |
304
-209
| -41% | -$202K |
|
|
SDC
1260
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $294K | 0.01% |
25,131
-4,613
| -16% | -$54K |
|
|
PRSU
1261
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $293K | 0.01% |
14,090
-16,060
| -53% | -$334K |
|
|
CYBE
1262
DELISTED
Cyberoptics Corp
CYBE
| $293K | 0.01% |
+9,197
| New | +$293K |
|
1263
Jazz Pharmaceuticals
JAZZ
$7.7B
| $292K | 0.01% |
2,045
-45,671
| -96% | -$6.52M |
|
1264
RB Global
RBA
$22B
| $292K | 0.01% |
4,930
-5,640
| -53% | -$334K |
|
1265
Vipshop
VIPS
$8.85B
| $292K | 0.01% |
18,683
+2,983
| +19% | +$46.6K |
|
1266
World Kinect Corp
WKC
$1.41B
| $290K | 0.01% |
+13,663
| New | +$290K |
|
1267
Yext
YEXT
$1.05B
| $290K | 0.01% |
19,121
+4,551
| +31% | +$69K |
|
1268
Cinemark Holdings
CNK
$3.12B
| $289K | 0.01% |
28,900
-35,315
| -55% | -$353K |
|
1269
Denali Therapeutics
DNLI
$2.14B
| $289K | 0.01% |
+8,056
| New | +$289K |
|
1270
Movado Group
MOV
$426M
| $289K | 0.01% |
29,037
+4,468
| +18% | +$44.5K |
|
|
EQC
1271
DELISTED
Equity Commonwealth
EQC
| $289K | 0.01% |
+10,850
| New | +$289K |
|
|
HAYN
1272
DELISTED
Haynes International, Inc.
HAYN
| $289K | 0.01% |
+16,889
| New | +$289K |
|
1273
Jacobs Solutions
J
$17.3B
| $288K | 0.01% |
3,748
-1,330
| -26% | -$102K |
|
|
WIFI
1274
DELISTED
Boingo Wireless, Inc.
WIFI
| $288K | 0.01% |
+28,233
| New | +$288K |
|
|
HTO
1275
H2O America Common Stock
HTO
$1.75B
| $287K | 0.01% |
+4,710
| New | +$287K |
|