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 | 13.24% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.67M | 0.17% |
241,541
+52,779
| +28% | +$802K |
|
127
MDU Resources
MDU
$3.31B
| $3.63M | 0.17% |
423,764
+379,201
| +851% | +$3.24M |
|
128
Avnet
AVT
$4.49B
| $3.62M | 0.17% |
139,964
-110,095
| -44% | -$2.85M |
|
129
Targa Resources
TRGP
$34.9B
| $3.61M | 0.17% |
256,937
+156,876
| +157% | +$2.2M |
|
130
Sherwin-Williams
SHW
$92.9B
| $3.6M | 0.17% |
15,507
+13,140
| +555% | +$3.05M |
|
131
Hanover Insurance
THG
$6.35B
| $3.58M | 0.17% |
38,428
+23,428
| +156% | +$2.18M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $3.58M | 0.17% |
33,903
+1,993
| +6% | +$210K |
|
133
PENN Entertainment
PENN
$2.99B
| $3.58M | 0.17% |
+49,200
| New | +$3.58M |
|
134
Boeing
BA
$174B
| $3.57M | 0.17% |
+21,580
| New | +$3.57M |
|
135
Boston Scientific
BSX
$159B
| $3.56M | 0.17% |
93,053
-29,280
| -24% | -$1.12M |
|
136
MetLife
MET
$52.9B
| $3.56M | 0.17% |
95,669
+53,026
| +124% | +$1.97M |
|
137
Altria Group
MO
$112B
| $3.56M | 0.17% |
92,013
+46,531
| +102% | +$1.8M |
|
138
Polaris
PII
$3.33B
| $3.55M | 0.17% |
37,611
+27,770
| +282% | +$2.62M |
|
139
Service Corp International
SCI
$10.9B
| $3.54M | 0.17% |
84,032
+73,782
| +720% | +$3.11M |
|
140
American States Water
AWR
$2.88B
| $3.54M | 0.17% |
+47,215
| New | +$3.54M |
|
141
Dominion Energy
D
$49.7B
| $3.51M | 0.16% |
+44,489
| New | +$3.51M |
|
142
Goodyear
GT
$2.43B
| $3.5M | 0.16% |
456,506
+430,418
| +1,650% | +$3.3M |
|
143
Emcor
EME
$28B
| $3.5M | 0.16% |
51,637
+30,817
| +148% | +$2.09M |
|
144
Sempra
SRE
$52.9B
| $3.48M | 0.16% |
58,876
-42,726
| -42% | -$2.53M |
|
145
Yelp
YELP
$2.02B
| $3.43M | 0.16% |
170,645
+12,654
| +8% | +$254K |
|
146
Corning
GLW
$61B
| $3.41M | 0.16% |
+105,166
| New | +$3.41M |
|
147
MGM Resorts International
MGM
$9.98B
| $3.41M | 0.16% |
+156,672
| New | +$3.41M |
|
148
Etsy
ETSY
$5.36B
| $3.4M | 0.16% |
27,932
-7,916
| -22% | -$963K |
|
149
Domo
DOMO
$603M
| $3.38M | 0.16% |
88,123
-16,475
| -16% | -$632K |
|
150
Gen Digital
GEN
$18.2B
| $3.37M | 0.16% |
161,784
+74,329
| +85% | +$1.55M |
|