EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+12.24%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$960M
AUM Growth
-$433M
(-31%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| 1 |
Entergy
ETR
|
$4.74M |
| 2 |
Progressive
PGR
|
$4.67M |
| 3 |
Adobe
ADBE
|
$4.43M |
| 4 |
AutoNation
AN
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.41M |
| 2 |
Pfizer
PFE
|
$8.14M |
| 3 |
ServiceNow
NOW
|
$7.01M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 5 |
Wabtec
WAB
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Glaukos
GKOS
$5.17B
| $2.36M | 0.25% |
+62,555
| New | +$2.36M |
|
152
Williams Companies
WMB
$70.3B
| $2.36M | 0.25% |
76,833
+2,590
| +3% | +$79.6K |
|
153
Hancock Whitney
HWC
$5.38B
| $2.36M | 0.25% |
+72,692
| New | +$2.36M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.25% |
41,669
-61,013
| -59% | -$3.45M |
|
155
Patterson-UTI
PTEN
$2.25B
| $2.35M | 0.25% |
105,239
-4,906
| -4% | -$110K |
|
156
NOV
NOV
$4.96B
| $2.32M | 0.24% |
+63,218
| New | +$2.32M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.24% |
+28,992
| New | +$2.32M |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $2.29M | 0.24% |
+30,535
| New | +$2.29M |
|
|
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.28M | 0.24% |
20,069
-13,931
| -41% | -$1.58M |
|
160
Atlassian
TEAM
$44.1B
| $2.27M | 0.24% |
+75,865
| New | +$2.27M |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $2.26M | 0.24% |
67,423
-59,753
| -47% | -$2M |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.23% |
52,311
-45,568
| -47% | -$1.96M |
|
163
Hecla Mining
HL
$5.93B
| $2.23M | 0.23% |
391,266
+33,454
| +9% | +$191K |
|
164
UBS Group
UBS
$128B
| $2.22M | 0.23% |
+163,058
| New | +$2.22M |
|
165
Baxter International
BAX
$12.1B
| $2.21M | 0.23% |
+46,440
| New | +$2.21M |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.21M | 0.23% |
121,599
-59,840
| -33% | -$1.09M |
|
167
Deluxe
DLX
$871M
| $2.19M | 0.23% |
32,837
+3,344
| +11% | +$223K |
|
168
International Paper
IP
$25.5B
| $2.18M | 0.23% |
+48,052
| New | +$2.18M |
|
169
Ferrari
RACE
$88.2B
| $2.16M | 0.23% |
+41,686
| New | +$2.16M |
|
170
Penske Automotive Group
PAG
$12.3B
| $2.16M | 0.23% |
44,856
+5,156
| +13% | +$248K |
|
171
Chemours
CC
$2.26B
| $2.15M | 0.22% |
+134,651
| New | +$2.15M |
|
|
ESV
172
DELISTED
Ensco Rowan plc
ESV
| $2.11M | 0.22% |
62,077
-8,740
| -12% | -$297K |
|
173
Ironwood Pharmaceuticals
IRWD
$179M
| $2.1M | 0.22% |
157,696
+59,413
| +60% | +$790K |
|
174
Openlane
KAR
$3.1B
| $2.08M | 0.22% |
127,070
+96,597
| +317% | +$1.58M |
|
175
Chord Energy
CHRD
$6.15B
| $2.05M | 0.21% |
+178,703
| New | +$2.05M |
|