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 | |
|---|---|---|---|---|---|---|
1426
Brixmor Property Group
BRX
$8.6B
| $204K | 0.01% |
17,410
-23,599
| -58% | -$277K |
|
1427
Coty
COTY
$3.6B
| $203K | 0.01% |
75,165
+23,265
| +45% | +$62.8K |
|
1428
Five Below
FIVE
$8.04B
| $203K | 0.01% |
1,599
-17,793
| -92% | -$2.26M |
|
1429
Edison International
EIX
$21.6B
| $202K | 0.01% |
3,970
-38,428
| -91% | -$1.96M |
|
1430
Codexis
CDXS
$220M
| $201K | 0.01% |
17,094
-7,562
| -31% | -$88.9K |
|
1431
ICF International
ICFI
$1.82B
| $201K | 0.01% |
3,274
-8,853
| -73% | -$544K |
|
|
QIWI
1432
DELISTED
QIWI PLC
QIWI
| $200K | 0.01% |
+11,530
| New | +$200K |
|
1433
Host Hotels & Resorts
HST
$12.2B
| $199K | 0.01% |
+18,400
| New | +$199K |
|
|
UBA
1434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $199K | 0.01% |
+21,600
| New | +$199K |
|
|
NBL
1435
DELISTED
Noble Energy, Inc.
NBL
| $198K | 0.01% |
23,200
-54,656
| -70% | -$466K |
|
1436
Core Laboratories
CLB
$594M
| $195K | 0.01% |
12,750
-18,529
| -59% | -$283K |
|
1437
Freeport-McMoran
FCX
$65.9B
| $192K | 0.01% |
12,290
-170,106
| -93% | -$2.66M |
|
|
PLYM
1438
Plymouth Industrial REIT
PLYM
$983M
| $191K | 0.01% |
+15,470
| New | +$191K |
|
1439
Signet Jewelers
SIG
$3.8B
| $191K | 0.01% |
10,228
-11,366
| -53% | -$212K |
|
1440
Trustco Bank Corp NY
TRST
$755M
| $191K | 0.01% |
+7,312
| New | +$191K |
|
1441
Magnolia Oil & Gas
MGY
$4.47B
| $190K | 0.01% |
36,800
+22,200
| +152% | +$115K |
|
1442
CytomX Therapeutics
CTMX
$345M
| $189K | 0.01% |
28,409
-17,577
| -38% | -$117K |
|
1443
Digi International
DGII
$1.35B
| $189K | 0.01% |
12,078
-6,603
| -35% | -$103K |
|
1444
Axogen
AXGN
$773M
| $188K | 0.01% |
+16,207
| New | +$188K |
|
1445
Limbach Holdings
LMB
$1.2B
| $188K | 0.01% |
+17,572
| New | +$188K |
|
1446
Navient
NAVI
$1.31B
| $187K | 0.01% |
22,100
-11,774
| -35% | -$99.6K |
|
|
MTEM
1447
DELISTED
Molecular Templates, Inc.
MTEM
| $185K | 0.01% |
1,129
-32
| -3% | -$5.24K |
|
|
SPNE
1448
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $185K | 0.01% |
12,910
+495
| +4% | +$7.09K |
|
1449
Televisa
TV
$1.48B
| $184K | 0.01% |
29,800
-27,800
| -48% | -$172K |
|
1450
Vodafone
VOD
$28.6B
| $184K | 0.01% |
+13,700
| New | +$184K |
|