EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
$9.06M |
| 2 |
McDonald's
MCD
|
$8.83M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
Citigroup
C
|
$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
$7.87M |
| 2 |
PayPal
PYPL
|
$7.65M |
| 3 |
Autodesk
ADSK
|
$7.57M |
| 4 |
Costco
COST
|
$7.53M |
| 5 |
Cognizant
CTSH
|
$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moog
MOG.A
$6.17B
| $1.77M | 0.09% |
33,349
-4,172
| -11% | -$221K |
|
327
NOV
NOV
$4.95B
| $1.76M | 0.09% |
143,942
+99,258
| +222% | +$1.22M |
|
328
Select Medical
SEM
$1.62B
| $1.76M | 0.09% |
222,150
+192,808
| +657% | +$1.53M |
|
329
Centene
CNC
$14.2B
| $1.76M | 0.09% |
+27,695
| New | +$1.76M |
|
330
Micron Technology
MU
$147B
| $1.76M | 0.09% |
+34,170
| New | +$1.76M |
|
331
iRobot
IRBT
$102M
| $1.76M | 0.09% |
20,925
+4,866
| +30% | +$408K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.09% |
+90,746
| New | +$1.75M |
|
333
Baxter International
BAX
$12.5B
| $1.75M | 0.09% |
20,295
-2,376
| -10% | -$205K |
|
334
ON Semiconductor
ON
$20.1B
| $1.74M | 0.09% |
87,875
-80,243
| -48% | -$1.59M |
|
335
NVR
NVR
$23.5B
| $1.74M | 0.09% |
534
+192
| +56% | +$626K |
|
336
NRG Energy
NRG
$28.6B
| $1.74M | 0.09% |
53,391
+14,148
| +36% | +$461K |
|
337
Gen Digital
GEN
$18.2B
| $1.73M | 0.09% |
87,455
+44,458
| +103% | +$881K |
|
338
Pfizer
PFE
$141B
| $1.73M | 0.09% |
55,653
+17,898
| +47% | +$555K |
|
339
Bank of New York Mellon
BK
$73.1B
| $1.72M | 0.09% |
+44,609
| New | +$1.72M |
|
340
BWX Technologies
BWXT
$15B
| $1.72M | 0.09% |
30,392
+22,772
| +299% | +$1.29M |
|
341
First Bancorp
FBP
$3.54B
| $1.72M | 0.09% |
307,433
+43,828
| +17% | +$245K |
|
342
Liberty Latin America Class C
LILAK
$1.63B
| $1.71M | 0.09% |
192,469
+157,450
| +450% | +$1.4M |
|
343
Omnicom Group
OMC
$15.4B
| $1.71M | 0.09% |
31,327
+9,016
| +40% | +$492K |
|
344
AGCO
AGCO
$8.28B
| $1.7M | 0.09% |
30,638
+10,400
| +51% | +$577K |
|
345
TopBuild
BLD
$12.3B
| $1.7M | 0.09% |
14,925
+3,947
| +36% | +$449K |
|
346
Prosperity Bancshares
PB
$6.46B
| $1.7M | 0.09% |
+28,557
| New | +$1.7M |
|
347
Booz Allen Hamilton
BAH
$12.6B
| $1.69M | 0.09% |
21,720
-640
| -3% | -$49.8K |
|
348
Brighthouse Financial
BHF
$2.48B
| $1.68M | 0.09% |
+60,364
| New | +$1.68M |
|
349
Raymond James Financial
RJF
$33B
| $1.68M | 0.09% |
36,584
+24,702
| +208% | +$1.13M |
|
|
SGI
350
Somnigroup International Inc.
SGI
$18.3B
| $1.68M | 0.09% |
93,108
+31,340
| +51% | +$564K |
|