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 | |
|---|---|---|---|---|---|---|
1276
Atara Biotherapeutics
ATRA
$85.4M
| $286K | 0.01% |
+881
| New | +$286K |
|
1277
Ecolab
ECL
$78B
| $286K | 0.01% |
1,430
-260
| -15% | -$52K |
|
1278
Molina Healthcare
MOH
$10.2B
| $285K | 0.01% |
1,557
-423
| -21% | -$77.4K |
|
1279
Royal Gold
RGLD
$12.5B
| $285K | 0.01% |
2,374
-27,485
| -92% | -$3.3M |
|
1280
Acuity Brands
AYI
$10.4B
| $283K | 0.01% |
2,762
-20,680
| -88% | -$2.12M |
|
1281
Bunge Global
BG
$16.4B
| $283K | 0.01% |
6,200
+770
| +14% | +$35.1K |
|
1282
Timken Company
TKR
$5.51B
| $283K | 0.01% |
+5,217
| New | +$283K |
|
1283
Deluxe
DLX
$889M
| $282K | 0.01% |
10,970
-64,559
| -85% | -$1.66M |
|
|
ZUO
1284
DELISTED
Zuora, Inc.
ZUO
| $282K | 0.01% |
27,300
-35,380
| -56% | -$365K |
|
1285
Regency Centers
REG
$13.1B
| $281K | 0.01% |
+7,399
| New | +$281K |
|
1286
Ooma
OOMA
$353M
| $280K | 0.01% |
21,451
-17,587
| -45% | -$230K |
|
1287
Nexstar Media Group
NXST
$6.25B
| $279K | 0.01% |
+3,100
| New | +$279K |
|
1288
LendingTree
TREE
$978M
| $279K | 0.01% |
+909
| New | +$279K |
|
|
INFO
1289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $278K | 0.01% |
+3,545
| New | +$278K |
|
1290
Cato Corp
CATO
$90M
| $278K | 0.01% |
35,606
+10,788
| +43% | +$84.2K |
|
1291
Fate Therapeutics
FATE
$118M
| $277K | 0.01% |
6,939
-3,383
| -33% | -$135K |
|
1292
SunCoke Energy
SXC
$658M
| $277K | 0.01% |
81,072
-66,583
| -45% | -$227K |
|
|
COHR
1293
DELISTED
Coherent Inc
COHR
| $277K | 0.01% |
2,499
-5,053
| -67% | -$560K |
|
1294
Hawkins
HWKN
$3.69B
| $276K | 0.01% |
+11,984
| New | +$276K |
|
1295
Woodward
WWD
$14.4B
| $275K | 0.01% |
3,432
-743
| -18% | -$59.5K |
|
|
RESI
1296
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $274K | 0.01% |
31,400
-10,100
| -24% | -$88.1K |
|
1297
First Merchants
FRME
$2.33B
| $273K | 0.01% |
+11,773
| New | +$273K |
|
1298
GE Aerospace
GE
$299B
| $273K | 0.01% |
8,803
-8,913
| -50% | -$276K |
|
1299
Powell Industries
POWL
$3.53B
| $273K | 0.01% |
11,330
-3,884
| -26% | -$93.6K |
|
1300
Sibanye-Stillwater
SBSW
$6.18B
| $272K | 0.01% |
+24,420
| New | +$272K |
|