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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $2.63M | 0.18% |
+44,867
| New | +$2.63M |
|
202
Sleep Number
SNBR
$220M
| $2.61M | 0.17% |
+74,348
| New | +$2.61M |
|
203
RingCentral
RNG
$2.89B
| $2.61M | 0.17% |
41,073
+16,827
| +69% | +$1.07M |
|
204
Ingersoll Rand
IR
$32.2B
| $2.6M | 0.17% |
84,868
-3,677
| -4% | -$113K |
|
205
Elevance Health
ELV
$70.6B
| $2.59M | 0.17% |
11,797
-20,137
| -63% | -$4.42M |
|
|
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.58M | 0.17% |
47,084
+11,568
| +33% | +$635K |
|
207
Avis
CAR
$5.5B
| $2.58M | 0.17% |
+55,062
| New | +$2.58M |
|
208
Avista
AVA
$2.99B
| $2.58M | 0.17% |
+50,266
| New | +$2.58M |
|
209
ON Semiconductor
ON
$20.1B
| $2.57M | 0.17% |
105,222
-89,381
| -46% | -$2.19M |
|
|
WAGE
210
DELISTED
WageWorks, Inc.
WAGE
| $2.57M | 0.17% |
+56,776
| New | +$2.57M |
|
211
United Airlines
UAL
$34.5B
| $2.56M | 0.17% |
+36,847
| New | +$2.56M |
|
212
Analog Devices
ADI
$122B
| $2.56M | 0.17% |
+28,075
| New | +$2.56M |
|
213
Telephone and Data Systems
TDS
$4.54B
| $2.54M | 0.17% |
90,664
+22,842
| +34% | +$640K |
|
214
Oceaneering
OII
$2.41B
| $2.54M | 0.17% |
136,959
+111,671
| +442% | +$2.07M |
|
215
Reliance Steel & Aluminium
RS
$15.7B
| $2.54M | 0.17% |
+29,575
| New | +$2.54M |
|
216
Teledyne Technologies
TDY
$25.7B
| $2.51M | 0.17% |
+13,414
| New | +$2.51M |
|
217
Copart
CPRT
$47B
| $2.51M | 0.17% |
197,016
-127,224
| -39% | -$1.62M |
|
218
NorthWestern Energy
NWE
$3.56B
| $2.5M | 0.17% |
+46,380
| New | +$2.5M |
|
219
Albemarle
ALB
$9.6B
| $2.49M | 0.17% |
+26,843
| New | +$2.49M |
|
220
CarMax
KMX
$9.11B
| $2.48M | 0.17% |
40,037
+24,250
| +154% | +$1.5M |
|
|
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.48M | 0.17% |
+12,197
| New | +$2.48M |
|
222
Moody's
MCO
$89.5B
| $2.46M | 0.16% |
15,267
+13,763
| +915% | +$2.22M |
|
223
Healthcare Services Group
HCSG
$1.15B
| $2.45M | 0.16% |
+56,341
| New | +$2.45M |
|
224
Alaska Air
ALK
$7.28B
| $2.44M | 0.16% |
+39,311
| New | +$2.44M |
|
225
American Eagle Outfitters
AEO
$3.26B
| $2.42M | 0.16% |
121,320
+29,782
| +33% | +$594K |
|