EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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 | |
|---|---|---|---|---|---|---|
2076
ConocoPhillips
COP
$118B
| – | – |
-37,962
| Closed | -$1.6M |
|
2077
Corcept Therapeutics
CORT
$7.54B
| – | – |
-52,827
| Closed | -$889K |
|
2078
Cooper-Standard Automotive
CPS
$677M
| – | – |
-60,948
| Closed | -$808K |
|
2079
Camden Property Trust
CPT
$11.7B
| – | – |
-5,130
| Closed | -$468K |
|
2080
Carter's
CRI
$1.04B
| – | – |
-49,444
| Closed | -$3.99M |
|
2081
Cirrus Logic
CRUS
$5.78B
| – | – |
-29,542
| Closed | -$1.83M |
|
2082
Carriage Services
CSV
$671M
| – | – |
-28,002
| Closed | -$507K |
|
2083
CSX Corp
CSX
$60B
| – | – |
-169,491
| Closed | -$3.94M |
|
2084
CTS Corp
CTS
$1.24B
| – | – |
-45,513
| Closed | -$912K |
|
2085
Corteva
CTVA
$49.2B
| – | – |
-241,753
| Closed | -$6.48M |
|
2086
Cue Biopharma
CUE
$60.4M
| – | – |
-8,258
| Closed | -$202K |
|
2087
Cenovus Energy
CVE
$29.4B
| – | – |
-17,044
| Closed | -$80K |
|
2088
Calavo Growers
CVGW
$490M
| – | – |
-11,148
| Closed | -$701K |
|
2089
Curtiss-Wright
CW
$18.1B
| – | – |
-49,148
| Closed | -$4.39M |
|
2090
Clearway Energy Class A
CWEN.A
$3.24B
| – | – |
-18,427
| Closed | -$386K |
|
2091
Casella Waste Systems
CWST
$6.08B
| – | – |
-8,367
| Closed | -$436K |
|
2092
Cemex
CX
$13.2B
| – | – |
-20,800
| Closed | -$60K |
|
2093
Caesars Entertainment
CZR
$5.13B
| – | – |
-5,800
| Closed | -$232K |
|
2094
Ducommun
DCO
$1.35B
| – | – |
-6,202
| Closed | -$216K |
|
2095
Denny's
DENN
$231M
| – | – |
-148,783
| Closed | -$1.5M |
|
2096
Donnelley Financial Solutions
DFIN
$1.53B
| – | – |
-15,800
| Closed | -$133K |
|
2097
D.R. Horton
DHI
$51.7B
| – | – |
-16,100
| Closed | -$893K |
|
2098
Dine Brands
DIN
$353M
| – | – |
-11,353
| Closed | -$478K |
|
2099
Healthpeak Properties
DOC
$12.3B
| – | – |
-7,796
| Closed | -$215K |
|
2100
Dover
DOV
$24B
| – | – |
-29,873
| Closed | -$2.89M |
|