EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $3.22M | 0.21% |
9,024
+7,876
| +686% | +$2.81M |
|
152
LPL Financial
LPLA
$26.6B
| $3.2M | 0.21% |
+52,359
| New | +$3.2M |
|
|
ILG
153
DELISTED
ILG, Inc Common Stock
ILG
| $3.2M | 0.21% |
+102,776
| New | +$3.2M |
|
154
AMC Networks
AMCX
$328M
| $3.18M | 0.21% |
+61,414
| New | +$3.18M |
|
155
Cabot Corp
CBT
$4.31B
| $3.17M | 0.21% |
+56,951
| New | +$3.17M |
|
156
Energizer
ENR
$1.96B
| $3.16M | 0.21% |
52,957
+9,244
| +21% | +$551K |
|
157
ADT
ADT
$7.13B
| $3.15M | 0.21% |
+397,015
| New | +$3.15M |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $3.14M | 0.21% |
82,752
+41,757
| +102% | +$1.58M |
|
159
Designer Brands
DBI
$231M
| $3.13M | 0.21% |
+139,199
| New | +$3.13M |
|
160
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.11M | 0.21% |
67,922
+24,155
| +55% | +$1.11M |
|
161
Korn Ferry
KFY
$3.83B
| $3.09M | 0.21% |
+59,790
| New | +$3.09M |
|
162
GameStop
GME
$10.1B
| $3.07M | 0.2% |
974,156
+840,880
| +631% | +$2.65M |
|
163
Western Digital
WDC
$31.9B
| $3.06M | 0.2% |
43,830
+4,080
| +10% | +$285K |
|
164
Campbell Soup
CPB
$10.1B
| $3.06M | 0.2% |
70,571
-42,848
| -38% | -$1.86M |
|
165
Treehouse Foods
THS
$917M
| $3.04M | 0.2% |
+79,388
| New | +$3.04M |
|
166
NRG Energy
NRG
$28.6B
| $3.01M | 0.2% |
98,577
-83,309
| -46% | -$2.54M |
|
167
National Fuel Gas
NFG
$7.82B
| $2.99M | 0.2% |
+58,024
| New | +$2.99M |
|
168
PBF Energy
PBF
$3.3B
| $2.98M | 0.2% |
87,947
-117,029
| -57% | -$3.97M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $2.97M | 0.2% |
24,527
-24,542
| -50% | -$2.98M |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.97M | 0.2% |
69,827
+40,230
| +136% | +$1.71M |
|
171
Ecolab
ECL
$77.6B
| $2.95M | 0.2% |
+21,488
| New | +$2.95M |
|
172
Flowserve
FLS
$7.22B
| $2.94M | 0.2% |
67,786
-4,376
| -6% | -$190K |
|
|
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | 0.2% |
52,970
+43,364
| +451% | +$2.4M |
|
174
Citigroup
C
$176B
| $2.93M | 0.2% |
+43,367
| New | +$2.93M |
|
|
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | 0.19% |
+1,151
| New | +$2.92M |
|