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 | |
|---|---|---|---|---|---|---|
1326
W.W. Grainger
GWW
$48.5B
| $255K | 0.01% |
714
-4,184
| -85% | -$1.49M |
|
1327
NorthWestern Energy
NWE
$3.51B
| $255K | 0.01% |
5,242
-2,304
| -31% | -$112K |
|
|
STKL
1328
SunOpta
STKL
$755M
| $255K | 0.01% |
+34,336
| New | +$255K |
|
|
MIK
1329
DELISTED
Michaels Stores, Inc
MIK
| $255K | 0.01% |
26,441
-5,242
| -17% | -$50.6K |
|
|
PS
1330
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $255K | 0.01% |
14,910
-8,372
| -36% | -$143K |
|
1331
Terex
TEX
$3.49B
| $253K | 0.01% |
13,090
-14,848
| -53% | -$287K |
|
1332
United Fire Group
UFCS
$818M
| $253K | 0.01% |
12,462
+1,025
| +9% | +$20.8K |
|
1333
BrightView Holdings
BV
$1.34B
| $252K | 0.01% |
22,116
-23,239
| -51% | -$265K |
|
1334
Assembly Biosciences
ASMB
$173M
| $251K | 0.01% |
1,271
+432
| +51% | +$85.3K |
|
1335
Shenandoah Telecom
SHEN
$752M
| $251K | 0.01% |
+5,649
| New | +$251K |
|
1336
Allete
ALE
$3.68B
| $250K | 0.01% |
4,824
-43,554
| -90% | -$2.26M |
|
|
BPMC
1337
DELISTED
Blueprint Medicines
BPMC
| $250K | 0.01% |
+2,693
| New | +$250K |
|
|
OXFD
1338
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $249K | 0.01% |
21,291
+2,980
| +16% | +$34.9K |
|
1339
Liberty Media Series C
FWONK
$25.5B
| $248K | 0.01% |
7,063
-42,537
| -86% | -$1.49M |
|
1340
MasTec
MTZ
$14.9B
| $248K | 0.01% |
+5,881
| New | +$248K |
|
1341
Travere Therapeutics
TVTX
$2.23B
| $248K | 0.01% |
+13,420
| New | +$248K |
|
1342
Marten Transport
MRTN
$975M
| $247K | 0.01% |
+15,151
| New | +$247K |
|
|
CUB
1343
DELISTED
Cubic Corporation
CUB
| $247K | 0.01% |
+4,250
| New | +$247K |
|
1344
Gibraltar Industries
ROCK
$1.84B
| $246K | 0.01% |
+3,770
| New | +$246K |
|
1345
Unifirst Corp
UNF
$3.27B
| $246K | 0.01% |
1,301
-4,451
| -77% | -$842K |
|
|
MGLN
1346
DELISTED
Magellan Health Services, Inc.
MGLN
| $245K | 0.01% |
3,228
-17,089
| -84% | -$1.3M |
|
1347
Hormel Foods
HRL
$14B
| $245K | 0.01% |
+5,011
| New | +$245K |
|
|
ZEN
1348
DELISTED
ZENDESK INC
ZEN
| $245K | 0.01% |
2,377
-283
| -11% | -$29.2K |
|
1349
TEGNA Inc
TGNA
$3.38B
| $244K | 0.01% |
+20,788
| New | +$244K |
|
|
WIRE
1350
DELISTED
Encore Wire Corp
WIRE
| $244K | 0.01% |
5,255
-16,521
| -76% | -$767K |
|