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 | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.16% |
136,548
+122,416
| +866% | +$2.98M |
|
152
NovoCure
NVCR
$1.37B
| $3.31M | 0.16% |
29,774
+10,404
| +54% | +$1.16M |
|
|
CVET
153
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.3M | 0.15% |
135,270
+15,653
| +13% | +$382K |
|
154
Abercrombie & Fitch
ANF
$4.49B
| $3.3M | 0.15% |
236,930
+21,001
| +10% | +$293K |
|
155
Flowserve
FLS
$7.22B
| $3.3M | 0.15% |
120,786
+30,004
| +33% | +$819K |
|
156
Steven Madden
SHOO
$2.2B
| $3.28M | 0.15% |
+168,205
| New | +$3.28M |
|
157
Blackrock
BLK
$170B
| $3.27M | 0.15% |
5,800
+5,200
| +867% | +$2.93M |
|
158
Workiva
WK
$4.48B
| $3.26M | 0.15% |
58,532
+22,507
| +62% | +$1.26M |
|
159
Equifax
EFX
$30.8B
| $3.26M | 0.15% |
+20,780
| New | +$3.26M |
|
160
Allegiant Air
ALGT
$1.18B
| $3.26M | 0.15% |
27,202
+14,021
| +106% | +$1.68M |
|
161
PPL Corp
PPL
$26.6B
| $3.25M | 0.15% |
119,602
+103,273
| +632% | +$2.81M |
|
162
Medtronic
MDT
$119B
| $3.25M | 0.15% |
31,279
+27,261
| +678% | +$2.83M |
|
163
WEX
WEX
$5.87B
| $3.24M | 0.15% |
23,323
+21,899
| +1,538% | +$3.04M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.15% |
11,820
+9,410
| +390% | +$2.56M |
|
|
165
Amazon
AMZN
$2.48T
| $3.2M | 0.15% |
20,340
-66,020
| -76% | -$10.4M |
|
166
Knight Transportation
KNX
$7B
| $3.17M | 0.15% |
77,991
+70,691
| +968% | +$2.88M |
|
|
CTLT
167
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.15% |
37,057
+29,487
| +390% | +$2.53M |
|
168
Box
BOX
$4.75B
| $3.13M | 0.15% |
180,182
+105,911
| +143% | +$1.84M |
|
169
JB Hunt Transport Services
JBHT
$13.9B
| $3.11M | 0.15% |
+24,593
| New | +$3.11M |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.1M | 0.15% |
70,294
+10,770
| +18% | +$475K |
|
171
Alphabet (Google) Class C
GOOG
$2.84T
| $3.09M | 0.14% |
42,000
-76,640
| -65% | -$5.63M |
|
172
Maximus
MMS
$4.97B
| $3.08M | 0.14% |
+45,068
| New | +$3.08M |
|
173
CoStar Group
CSGP
$37.9B
| $3.06M | 0.14% |
+36,000
| New | +$3.06M |
|
174
Wingstop
WING
$8.65B
| $3.05M | 0.14% |
22,341
+16,862
| +308% | +$2.3M |
|
175
Pinduoduo
PDD
$177B
| $3.04M | 0.14% |
+41,056
| New | +$3.04M |
|