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 | |
|---|---|---|---|---|---|---|
1351
Financial Institutions
FISI
$548M
| $243K | 0.01% |
15,788
+4,672
| +42% | +$71.9K |
|
1352
NETSCOUT
NTCT
$1.85B
| $242K | 0.01% |
+11,092
| New | +$242K |
|
1353
Arbor Realty Trust
ABR
$2.29B
| $241K | 0.01% |
+21,050
| New | +$241K |
|
1354
Mueller Industries
MLI
$10.9B
| $241K | 0.01% |
17,780
-1,200
| -6% | -$16.3K |
|
1355
WideOpenWest
WOW
$440M
| $241K | 0.01% |
46,476
+26,776
| +136% | +$139K |
|
|
SIX
1356
DELISTED
Six Flags Entertainment Corp.
SIX
| $241K | 0.01% |
+11,890
| New | +$241K |
|
1357
Applied Industrial Technologies
AIT
$10.2B
| $239K | 0.01% |
4,341
-11,661
| -73% | -$642K |
|
1358
Camden National
CAC
$688M
| $239K | 0.01% |
7,893
-84
| -1% | -$2.54K |
|
1359
Northern Trust
NTRS
$24.7B
| $239K | 0.01% |
3,071
-47,444
| -94% | -$3.69M |
|
1360
Preferred Bank
PFBC
$1.17B
| $239K | 0.01% |
7,446
-2,133
| -22% | -$68.5K |
|
1361
TSMC
TSM
$1.34T
| $239K | 0.01% |
+2,950
| New | +$239K |
|
1362
Universal Health Services
UHS
$12.1B
| $239K | 0.01% |
2,236
-17,272
| -89% | -$1.85M |
|
1363
Blue Bird Corp
BLBD
$1.85B
| $238K | 0.01% |
19,604
+5,888
| +43% | +$71.5K |
|
|
BDN
1364
Brandywine Realty Trust
BDN
$782M
| $237K | 0.01% |
22,945
+5,255
| +30% | +$54.3K |
|
|
DEA
1365
Easterly Government Properties
DEA
$1.06B
| $235K | 0.01% |
4,200
-5,838
| -58% | -$327K |
|
|
DSKE
1366
DELISTED
Daseke, Inc. Common Stock
DSKE
| $234K | 0.01% |
+43,534
| New | +$234K |
|
|
SI
1367
DELISTED
Silvergate Capital Corporation
SI
| $234K | 0.01% |
+16,254
| New | +$234K |
|
1368
Qualys
QLYS
$4.9B
| $234K | 0.01% |
2,389
-5,484
| -70% | -$537K |
|
1369
Sapiens International
SPNS
$2.4B
| $233K | 0.01% |
+7,614
| New | +$233K |
|
1370
Matsons
MATX
$3.37B
| $232K | 0.01% |
+5,790
| New | +$232K |
|
1371
SpartanNash
SPTN
$898M
| $231K | 0.01% |
14,140
-55,694
| -80% | -$910K |
|
|
TSC
1372
DELISTED
TriState Capital Holdings, Inc.
TSC
| $231K | 0.01% |
17,424
+2,682
| +18% | +$35.6K |
|
1373
Insteel Industries
IIIN
$767M
| $230K | 0.01% |
12,276
-1,024
| -8% | -$19.2K |
|
1374
Qiagen
QGEN
$9.99B
| $230K | 0.01% |
4,149
-9,981
| -71% | -$553K |
|
1375
Independent Bank Corp
IBCP
$666M
| $229K | 0.01% |
18,242
+5,798
| +47% | +$72.8K |
|