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 | |
|---|---|---|---|---|---|---|
1376
AptarGroup
ATR
$9.03B
| $229K | 0.01% |
+2,027
| New | +$229K |
|
1377
NewMarket
NEU
$7.98B
| $228K | 0.01% |
665
-2,117
| -76% | -$726K |
|
|
RDNW
1378
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $228K | 0.01% |
+8,560
| New | +$228K |
|
1379
DURECT Corp
DRRX
$59.3M
| $227K | 0.01% |
+13,279
| New | +$227K |
|
1380
Hope Bancorp
HOPE
$1.43B
| $227K | 0.01% |
29,896
+52
| +0.2% | +$395 |
|
1381
Resideo Technologies
REZI
$5.46B
| $227K | 0.01% |
20,639
-42,814
| -67% | -$471K |
|
|
ONEM
1382
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $227K | 0.01% |
+8,000
| New | +$227K |
|
|
TUFN
1383
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $227K | 0.01% |
27,508
+5,396
| +24% | +$44.5K |
|
1384
LXP Industrial Trust
LXP
$2.74B
| $226K | 0.01% |
+21,611
| New | +$226K |
|
1385
Innoviva
INVA
$1.22B
| $224K | 0.01% |
+21,477
| New | +$224K |
|
1386
Hawaiian Electric Industries
HE
$2.1B
| $223K | 0.01% |
+6,694
| New | +$223K |
|
1387
Frontline
FRO
$5.12B
| $222K | 0.01% |
34,106
-16,735
| -33% | -$109K |
|
1388
Titan Machinery
TITN
$466M
| $222K | 0.01% |
16,796
+2,149
| +15% | +$28.4K |
|
|
AAMI
1389
Acadian Asset Management Inc.
AAMI
$1.73B
| $222K | 0.01% |
17,190
-47,489
| -73% | -$613K |
|
1390
Supernus Pharmaceuticals
SUPN
$2.62B
| $221K | 0.01% |
10,612
-9,815
| -48% | -$204K |
|
1391
lululemon athletica
LULU
$19.7B
| $220K | 0.01% |
667
-9,171
| -93% | -$3.02M |
|
1392
Cambium Networks
CMBM
$21.3M
| $219K | 0.01% |
+13,001
| New | +$219K |
|
1393
Cohen & Steers
CNS
$3.66B
| $219K | 0.01% |
+3,920
| New | +$219K |
|
1394
The Ensign Group
ENSG
$9.75B
| $219K | 0.01% |
3,844
-7,444
| -66% | -$424K |
|
1395
Sonic Automotive
SAH
$2.83B
| $219K | 0.01% |
+5,460
| New | +$219K |
|
1396
Trustmark
TRMK
$2.44B
| $219K | 0.01% |
10,252
-11,051
| -52% | -$236K |
|
1397
First Financial Bankshares
FFIN
$5.13B
| $218K | 0.01% |
7,808
-9,588
| -55% | -$268K |
|
1398
KeyCorp
KEY
$21B
| $218K | 0.01% |
+18,290
| New | +$218K |
|
1399
Mercury Systems
MRCY
$4.38B
| $217K | 0.01% |
2,800
-9,000
| -76% | -$698K |
|
|
PVG
1400
DELISTED
PRETIUM RESOURCES INC.
PVG
| $217K | 0.01% |
16,930
-2,437
| -13% | -$31.2K |
|