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 | |
|---|---|---|---|---|---|---|
1301
InterDigital
IDCC
$8.38B
| $271K | 0.01% |
4,753
-5,733
| -55% | -$327K |
|
|
VGR
1302
DELISTED
Vector Group Ltd.
VGR
| $271K | 0.01% |
39,487
-33,005
| -46% | -$227K |
|
1303
Community Health Systems
CYH
$420M
| $270K | 0.01% |
+63,879
| New | +$270K |
|
1304
InfuSystem Holdings
INFU
$207M
| $270K | 0.01% |
21,032
+9,559
| +83% | +$123K |
|
1305
Tredegar Corp
TG
$278M
| $270K | 0.01% |
18,144
+2,844
| +19% | +$42.3K |
|
|
HNGR
1306
DELISTED
Hanger Inc.
HNGR
| $270K | 0.01% |
17,068
-7,396
| -30% | -$117K |
|
1307
Cytokinetics
CYTK
$6.38B
| $269K | 0.01% |
+12,426
| New | +$269K |
|
1308
TopBuild
BLD
$12B
| $268K | 0.01% |
1,573
-13,352
| -89% | -$2.27M |
|
1309
Steel Dynamics
STLD
$19.7B
| $268K | 0.01% |
9,365
-48,537
| -84% | -$1.39M |
|
|
PACW
1310
DELISTED
PacWest Bancorp
PACW
| $268K | 0.01% |
15,683
+673
| +4% | +$11.5K |
|
|
DNKN
1311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $268K | 0.01% |
3,266
-23,879
| -88% | -$1.96M |
|
|
SWI
1312
DELISTED
SolarWinds Corporation Common Stock
SWI
| $267K | 0.01% |
12,457
+1,147
| +10% | +$24.6K |
|
1313
Consolidated Water Co
CWCO
$534M
| $267K | 0.01% |
25,646
+8,552
| +50% | +$89K |
|
1314
Nabors Industries
NBR
$619M
| $266K | 0.01% |
+10,890
| New | +$266K |
|
1315
Lindsay Corp
LNN
$1.53B
| $264K | 0.01% |
+2,726
| New | +$264K |
|
|
JWN
1316
DELISTED
Nordstrom
JWN
| $263K | 0.01% |
+22,100
| New | +$263K |
|
|
TWO
1317
Two Harbors Investment
TWO
$1.05B
| $261K | 0.01% |
12,825
-1,012
| -7% | -$20.6K |
|
|
ACB
1318
Aurora Cannabis
ACB
$277M
| $260K | 0.01% |
+5,600
| New | +$260K |
|
1319
HarborOne Bancorp
HONE
$564M
| $260K | 0.01% |
+32,202
| New | +$260K |
|
1320
Bio-Rad Laboratories Class A
BIO
$7.74B
| $259K | 0.01% |
502
-8,671
| -95% | -$4.47M |
|
1321
Copart
CPRT
$47.3B
| $259K | 0.01% |
9,840
-258,780
| -96% | -$6.81M |
|
|
WDR
1322
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $259K | 0.01% |
+17,440
| New | +$259K |
|
1323
Usana Health Sciences
USNA
$564M
| $258K | 0.01% |
3,501
-18,661
| -84% | -$1.38M |
|
|
DRE
1324
DELISTED
Duke Realty Corp.
DRE
| $258K | 0.01% |
6,980
-12,816
| -65% | -$474K |
|
1325
Pacira BioSciences
PCRX
$1.21B
| $256K | 0.01% |
+4,261
| New | +$256K |
|