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 | |
|---|---|---|---|---|---|---|
|
MNDT
201
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.79M | 0.13% |
226,247
+200,446
| +777% | +$2.47M |
|
202
Idacorp
IDA
$6.77B
| $2.77M | 0.13% |
34,676
+29,603
| +584% | +$2.37M |
|
203
Monster Beverage
MNST
$61B
| $2.76M | 0.13% |
68,758
-6,948
| -9% | -$279K |
|
204
PTC
PTC
$25.6B
| $2.75M | 0.13% |
33,266
+27,956
| +526% | +$2.31M |
|
205
Boston Beer
SAM
$2.47B
| $2.75M | 0.13% |
+3,115
| New | +$2.75M |
|
206
MSCI
MSCI
$42.9B
| $2.74M | 0.13% |
7,665
+6,599
| +619% | +$2.35M |
|
207
Louisiana-Pacific
LPX
$6.9B
| $2.73M | 0.13% |
92,626
+53,106
| +134% | +$1.57M |
|
|
WW
208
DELISTED
WW International
WW
| $2.73M | 0.13% |
144,849
+96,665
| +201% | +$1.82M |
|
209
Chemed
CHE
$6.79B
| $2.72M | 0.13% |
5,670
+4,044
| +249% | +$1.94M |
|
|
NEWR
210
DELISTED
New Relic, Inc.
NEWR
| $2.72M | 0.13% |
48,211
+25,842
| +116% | +$1.46M |
|
|
AMED
211
DELISTED
Amedisys
AMED
| $2.72M | 0.13% |
11,483
+10,383
| +944% | +$2.45M |
|
212
Yum China
YUMC
$16.5B
| $2.71M | 0.13% |
51,118
+46,818
| +1,089% | +$2.48M |
|
|
HOME
213
DELISTED
At Home Group Inc.
HOME
| $2.7M | 0.13% |
181,960
+129,066
| +244% | +$1.92M |
|
214
Allstate
ALL
$53.1B
| $2.69M | 0.13% |
28,571
+11,875
| +71% | +$1.12M |
|
215
StoneCo
STNE
$4.63B
| $2.69M | 0.13% |
50,796
-33,050
| -39% | -$1.75M |
|
216
Lockheed Martin
LMT
$108B
| $2.69M | 0.13% |
7,006
-11,630
| -62% | -$4.46M |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 0.13% |
60,503
+49,232
| +437% | +$2.18M |
|
218
EOG Resources
EOG
$64.4B
| $2.68M | 0.13% |
74,677
+35,055
| +88% | +$1.26M |
|
219
Bandwidth Inc
BAND
$473M
| $2.68M | 0.13% |
15,344
-14,437
| -48% | -$2.52M |
|
220
Parker-Hannifin
PH
$96.1B
| $2.67M | 0.13% |
13,210
+8,268
| +167% | +$1.67M |
|
221
Zimmer Biomet
ZBH
$20.9B
| $2.66M | 0.12% |
20,126
+2,562
| +15% | +$339K |
|
222
BJs Wholesale Club
BJ
$12.8B
| $2.63M | 0.12% |
63,364
-41,293
| -39% | -$1.72M |
|
223
ScottsMiracle-Gro
SMG
$3.64B
| $2.63M | 0.12% |
17,175
+6,032
| +54% | +$922K |
|
224
Alcoa
AA
$8.24B
| $2.62M | 0.12% |
224,912
-63,165
| -22% | -$735K |
|
225
Crane NXT
CXT
$3.51B
| $2.61M | 0.12% |
150,028
+35,902
| +31% | +$625K |
|