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 | |
|---|---|---|---|---|---|---|
1451
Matrix Service
MTRX
$366M
| $183K | 0.01% |
21,933
+8,736
| +66% | +$72.9K |
|
|
GSKY
1452
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $183K | 0.01% |
41,165
+29,710
| +259% | +$132K |
|
1453
Laureate Education
LAUR
$4.24B
| $182K | 0.01% |
13,679
-16,248
| -54% | -$216K |
|
1454
Titan International
TWI
$561M
| $181K | 0.01% |
62,663
+23,027
| +58% | +$66.5K |
|
1455
Empire State Realty Trust
ESRT
$1.33B
| $180K | 0.01% |
29,408
-2,292
| -7% | -$14K |
|
|
CADE
1456
DELISTED
Cadence Bancorporation
CADE
| $180K | 0.01% |
21,000
-6,700
| -24% | -$57.4K |
|
1457
CareCloud
CCLD
$160M
| $178K | 0.01% |
20,123
+9,721
| +93% | +$86K |
|
|
GWB
1458
DELISTED
Great Western Bancorp, Inc.
GWB
| $178K | 0.01% |
14,318
+1,918
| +15% | +$23.8K |
|
1459
Mueller Water Products
MWA
$3.97B
| $175K | 0.01% |
16,850
-2,850
| -14% | -$29.6K |
|
1460
Synchronoss Technologies
SNCR
$67.4M
| $174K | 0.01% |
6,407
-5,181
| -45% | -$141K |
|
|
BFX
1461
DELISTED
BowFlex Inc.
BFX
| $173K | 0.01% |
10,090
-104,342
| -91% | -$1.79M |
|
1462
Metallus
MTUS
$699M
| $171K | 0.01% |
48,167
-35,143
| -42% | -$125K |
|
1463
Ryerson Holding
RYI
$724M
| $170K | 0.01% |
29,613
-6,684
| -18% | -$38.4K |
|
1464
Sabra Healthcare REIT
SBRA
$4.53B
| $170K | 0.01% |
+12,346
| New | +$170K |
|
|
ADMS
1465
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $169K | 0.01% |
+40,947
| New | +$169K |
|
|
BBT
1466
Beacon Financial Corporation
BBT
$2.2B
| $168K | 0.01% |
16,600
-1,556
| -9% | -$15.7K |
|
1467
Mattel
MAT
$5.78B
| $168K | 0.01% |
+14,368
| New | +$168K |
|
1468
Huntington Bancshares
HBAN
$25.9B
| $167K | 0.01% |
18,200
-24,100
| -57% | -$221K |
|
1469
SITE Centers
SITC
$474M
| $166K | 0.01% |
29,608
-713
| -2% | -$4K |
|
1470
Inseego
INSG
$208M
| $165K | 0.01% |
1,596
+524
| +49% | +$54.2K |
|
1471
Altisource Portfolio Solutions
ASPS
$125M
| $164K | 0.01% |
1,623
-1,915
| -54% | -$194K |
|
1472
Element Solutions
ESI
$6.37B
| $162K | 0.01% |
15,378
+4,666
| +44% | +$49.2K |
|
|
UMPQ
1473
DELISTED
Umpqua Holdings Corp
UMPQ
| $162K | 0.01% |
15,300
-12,766
| -45% | -$135K |
|
|
MMX
1474
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $162K | 0.01% |
31,521
+10,225
| +48% | +$52.6K |
|
|
EGIO
1475
DELISTED
Edgio, Inc. Common Stock
EGIO
| $160K | 0.01% |
695
+295
| +74% | +$67.9K |
|