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 | |
|---|---|---|---|---|---|---|
1401
Graco
GGG
$14.3B
| $216K | 0.01% |
3,517
-1,443
| -29% | -$88.6K |
|
1402
Advance Auto Parts
AAP
$3.73B
| $215K | 0.01% |
1,400
-18,787
| -93% | -$2.89M |
|
1403
Horizon Bancorp
HBNC
$842M
| $215K | 0.01% |
21,357
-5,007
| -19% | -$50.4K |
|
|
MZTI
1404
The Marzetti Company Common Stock
MZTI
$5.1B
| $215K | 0.01% |
+1,200
| New | +$215K |
|
|
EPZM
1405
DELISTED
Epizyme, Inc
EPZM
| $215K | 0.01% |
+18,028
| New | +$215K |
|
1406
Atmos Energy
ATO
$26.7B
| $214K | 0.01% |
+2,243
| New | +$214K |
|
1407
Ambarella
AMBA
$3.55B
| $213K | 0.01% |
4,083
-40,386
| -91% | -$2.11M |
|
1408
Appian
APPN
$2.33B
| $213K | 0.01% |
+3,286
| New | +$213K |
|
1409
Prologis
PLD
$107B
| $213K | 0.01% |
2,112
-1,027
| -33% | -$104K |
|
|
BWIN
1410
Baldwin Insurance Group
BWIN
$2.21B
| $213K | 0.01% |
+8,554
| New | +$213K |
|
1411
STAG Industrial
STAG
$6.8B
| $212K | 0.01% |
+6,938
| New | +$212K |
|
1412
Cincinnati Financial
CINF
$24.5B
| $211K | 0.01% |
+2,709
| New | +$211K |
|
|
ECOM
1413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $211K | 0.01% |
14,590
-1,000
| -6% | -$14.5K |
|
1414
Bankunited
BKU
$2.96B
| $211K | 0.01% |
+9,627
| New | +$211K |
|
1415
Acco Brands
ACCO
$372M
| $210K | 0.01% |
36,278
-29,065
| -44% | -$168K |
|
|
POLY
1416
DELISTED
Plantronics, Inc.
POLY
| $210K | 0.01% |
17,713
-23,826
| -57% | -$282K |
|
1417
Lazydays
GORV
$8.89M
| $209K | 0.01% |
+551
| New | +$209K |
|
1418
Mitek Systems
MITK
$477M
| $209K | 0.01% |
+16,412
| New | +$209K |
|
1419
Sleep Number
SNBR
$234M
| $209K | 0.01% |
4,270
-41,977
| -91% | -$2.05M |
|
|
CHUY
1420
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $208K | 0.01% |
10,635
-49,502
| -82% | -$968K |
|
|
CASA
1421
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $207K | 0.01% |
51,413
+2,858
| +6% | +$11.5K |
|
1422
Insmed
INSM
$30.8B
| $206K | 0.01% |
+6,400
| New | +$206K |
|
|
ITCI
1423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $206K | 0.01% |
+8,015
| New | +$206K |
|
1424
Encore Capital Group
ECPG
$1.02B
| $205K | 0.01% |
+5,324
| New | +$205K |
|
1425
Alnylam Pharmaceuticals
ALNY
$61.4B
| $204K | 0.01% |
1,400
-2,100
| -60% | -$306K |
|