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 | |
|---|---|---|---|---|---|---|
1901
CSX Corp
CSX
$60B
| – | – |
-169,491
| Closed | -$3.94M |
|
1902
CTS Corp
CTS
$1.24B
| – | – |
-45,513
| Closed | -$912K |
|
1903
Corteva
CTVA
$49.5B
| – | – |
-241,753
| Closed | -$6.48M |
|
1904
Cue Biopharma
CUE
$59.7M
| – | – |
-8,258
| Closed | -$202K |
|
1905
Cenovus Energy
CVE
$29.3B
| – | – |
-17,044
| Closed | -$80K |
|
1906
Calavo Growers
CVGW
$485M
| – | – |
-11,148
| Closed | -$701K |
|
1907
Curtiss-Wright
CW
$18.2B
| – | – |
-49,148
| Closed | -$4.39M |
|
1908
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-18,427
| Closed | -$386K |
|
1909
Casella Waste Systems
CWST
$5.92B
| – | – |
-8,367
| Closed | -$436K |
|
1910
Cemex
CX
$13.8B
| – | – |
-20,800
| Closed | -$60K |
|
1911
Caesars Entertainment
CZR
$5.28B
| – | – |
-5,800
| Closed | -$232K |
|
1912
Ducommun
DCO
$1.36B
| – | – |
-6,202
| Closed | -$216K |
|
1913
Denny's
DENN
$259M
| – | – |
-148,783
| Closed | -$1.5M |
|
1914
Donnelley Financial Solutions
DFIN
$1.57B
| – | – |
-15,800
| Closed | -$133K |
|
1915
D.R. Horton
DHI
$53B
| – | – |
-16,100
| Closed | -$893K |
|
1916
Dine Brands
DIN
$365M
| – | – |
-11,353
| Closed | -$478K |
|
1917
Healthpeak Properties
DOC
$12.6B
| – | – |
-7,796
| Closed | -$215K |
|
1918
Dover
DOV
$24.4B
| – | – |
-29,873
| Closed | -$2.89M |
|
1919
Darden Restaurants
DRI
$24.7B
| – | – |
-19,756
| Closed | -$1.5M |
|
1920
Duke Energy
DUK
$93.4B
| – | – |
-70,980
| Closed | -$5.67M |
|
1921
Consolidated Edison
ED
$35B
| – | – |
-17,144
| Closed | -$1.23M |
|
1922
Encompass Health
EHC
$12.7B
| – | – |
-42,069
| Closed | -$2.07M |
|
1923
eHealth
EHTH
$119M
| – | – |
-2,590
| Closed | -$254K |
|
1924
Employers Holdings
EIG
$997M
| – | – |
-32,567
| Closed | -$982K |
|
1925
Estee Lauder
EL
$31.9B
| – | – |
-1,478
| Closed | -$279K |
|