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 | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $2.92M | 0.19% |
59,580
+54,799
| +1,146% | +$2.68M |
|
|
INVX
177
Innovex International, Inc.
INVX
$1.16B
| $2.91M | 0.19% |
64,964
+45,089
| +227% | +$2.02M |
|
|
BMS
178
DELISTED
Bemis
BMS
| $2.91M | 0.19% |
+66,867
| New | +$2.91M |
|
179
Genpact
G
$7.82B
| $2.91M | 0.19% |
90,846
+15,279
| +20% | +$489K |
|
180
Twilio
TWLO
$16.7B
| $2.91M | 0.19% |
76,081
+60,588
| +391% | +$2.31M |
|
|
PAY
181
DELISTED
Verifone Systems Inc
PAY
| $2.9M | 0.19% |
188,355
+63,418
| +51% | +$975K |
|
|
TLRD
182
DELISTED
Tailored Brands, Inc.
TLRD
| $2.89M | 0.19% |
115,327
-10,171
| -8% | -$255K |
|
183
Robert Half
RHI
$3.77B
| $2.89M | 0.19% |
+49,911
| New | +$2.89M |
|
184
Caterpillar
CAT
$198B
| $2.86M | 0.19% |
19,406
+248
| +1% | +$36.6K |
|
185
New York Times
NYT
$9.6B
| $2.86M | 0.19% |
+118,630
| New | +$2.86M |
|
186
TopBuild
BLD
$12.3B
| $2.84M | 0.19% |
+37,158
| New | +$2.84M |
|
187
Idacorp
IDA
$6.77B
| $2.82M | 0.19% |
+31,891
| New | +$2.82M |
|
188
United Parks & Resorts
PRKS
$2.99B
| $2.81M | 0.19% |
+189,365
| New | +$2.81M |
|
189
Dolby
DLB
$6.96B
| $2.78M | 0.19% |
43,675
+20,510
| +89% | +$1.3M |
|
190
Parker-Hannifin
PH
$96.1B
| $2.76M | 0.18% |
+16,112
| New | +$2.76M |
|
191
RH
RH
$4.7B
| $2.75M | 0.18% |
28,902
-34,639
| -55% | -$3.3M |
|
|
ORBK
192
DELISTED
Orbotech Ltd
ORBK
| $2.75M | 0.18% |
44,223
+7,738
| +21% | +$481K |
|
|
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.75M | 0.18% |
+92,484
| New | +$2.75M |
|
194
Tenet Healthcare
THC
$17.3B
| $2.74M | 0.18% |
+112,899
| New | +$2.74M |
|
195
Abercrombie & Fitch
ANF
$4.49B
| $2.7M | 0.18% |
111,676
+63,546
| +132% | +$1.54M |
|
196
Vishay Intertechnology
VSH
$2.11B
| $2.68M | 0.18% |
144,246
-4,180
| -3% | -$77.7K |
|
197
Avery Dennison
AVY
$13.1B
| $2.68M | 0.18% |
25,228
-36,892
| -59% | -$3.92M |
|
198
Brookdale Senior Living
BKD
$1.83B
| $2.67M | 0.18% |
398,084
+255,962
| +180% | +$1.72M |
|
199
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.64M | 0.18% |
184,940
+81,972
| +80% | +$1.17M |
|
200
Illinois Tool Works
ITW
$77.6B
| $2.64M | 0.18% |
16,854
+9,763
| +138% | +$1.53M |
|