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 | |
|---|---|---|---|---|---|---|
1776
Insight Enterprises
NSIT
$3.94B
| – | – |
-7,026
| Closed | -$346K |
|
1777
Nutrien
NTR
$27.8B
| – | – |
-17,410
| Closed | -$559K |
|
1778
Natera
NTRA
$23.1B
| – | – |
-8,651
| Closed | -$431K |
|
1779
Nova
NVMI
$8.17B
| – | – |
-7,240
| Closed | -$349K |
|
1780
News Corp Class B
NWS
$17.8B
| – | – |
-59,277
| Closed | -$708K |
|
1781
NXP Semiconductors
NXPI
$55.6B
| – | – |
-19,997
| Closed | -$2.28M |
|
1782
New York Times
NYT
$9.37B
| – | – |
-12,270
| Closed | -$516K |
|
1783
Blue Owl Capital
OBDC
$7.24B
| – | – |
-10,200
| Closed | -$126K |
|
1784
Owens Corning
OC
$12.8B
| – | – |
-5,198
| Closed | -$290K |
|
1785
OFG Bancorp
OFG
$1.97B
| – | – |
-22,639
| Closed | -$303K |
|
1786
Omega Healthcare
OHI
$12.6B
| – | – |
-9,025
| Closed | -$268K |
|
1787
Oneok
OKE
$45.9B
| – | – |
-11,114
| Closed | -$369K |
|
1788
Olin
OLN
$2.93B
| – | – |
-69,373
| Closed | -$797K |
|
1789
ON Semiconductor
ON
$19.7B
| – | – |
-87,875
| Closed | -$1.74M |
|
1790
OSI Systems
OSIS
$3.98B
| – | – |
-16,645
| Closed | -$1.24M |
|
1791
OraSure Technologies
OSUR
$239M
| – | – |
-18,420
| Closed | -$214K |
|
1792
Otter Tail
OTTR
$3.47B
| – | – |
-5,378
| Closed | -$209K |
|
1793
Outfront Media
OUT
$3.1B
| – | – |
-16,774
| Closed | -$234K |
|
1794
Ovintiv
OVV
$10.9B
| – | – |
-14,080
| Closed | -$134K |
|
1795
Oxford Industries
OXM
$600M
| – | – |
-6,297
| Closed | -$277K |
|
1796
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| – | – |
-5,020
| Closed | -$361K |
|
1797
Paycom
PAYC
$12.4B
| – | – |
-21,264
| Closed | -$6.59M |
|
1798
Paychex
PAYX
$47.8B
| – | – |
-9,352
| Closed | -$708K |
|
1799
Prosperity Bancshares
PB
$6.4B
| – | – |
-28,557
| Closed | -$1.7M |
|
1800
PBF Energy
PBF
$3.25B
| – | – |
-128,233
| Closed | -$1.31M |
|