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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$4.96B
| $1.67M | 0.09% |
86,541
-146,247
| -63% | -$2.83M |
|
352
F5
FFIV
$18.1B
| $1.67M | 0.08% |
11,935
-9,243
| -44% | -$1.29M |
|
353
Marsh & McLennan
MMC
$100B
| $1.66M | 0.08% |
15,497
-35,637
| -70% | -$3.83M |
|
354
Smith & Wesson
SWBI
$388M
| $1.66M | 0.08% |
100,318
+45,156
| +82% | +$747K |
|
355
Lincoln Electric
LECO
$13.5B
| $1.65M | 0.08% |
+19,562
| New | +$1.65M |
|
356
Hartford Financial Services
HIG
$37B
| $1.64M | 0.08% |
42,544
-140,749
| -77% | -$5.43M |
|
357
Corpay
CPAY
$22.4B
| $1.64M | 0.08% |
6,520
-24,038
| -79% | -$6.05M |
|
358
Target
TGT
$42.3B
| $1.64M | 0.08% |
13,647
-8,683
| -39% | -$1.04M |
|
359
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.63M | 0.08% |
137,910
+70,490
| +105% | +$834K |
|
360
Usana Health Sciences
USNA
$581M
| $1.63M | 0.08% |
+22,162
| New | +$1.63M |
|
361
Semtech
SMTC
$5.26B
| $1.63M | 0.08% |
+31,132
| New | +$1.63M |
|
362
Boston Properties
BXP
$12.2B
| $1.62M | 0.08% |
17,939
+4,364
| +32% | +$394K |
|
363
Allstate
ALL
$53.1B
| $1.62M | 0.08% |
16,696
+11,279
| +208% | +$1.09M |
|
364
Alibaba
BABA
$323B
| $1.62M | 0.08% |
7,488
-1,612
| -18% | -$348K |
|
365
Markel Group
MKL
$24.2B
| $1.62M | 0.08% |
1,749
+1,218
| +229% | +$1.12M |
|
366
FirstCash
FCFS
$6.53B
| $1.61M | 0.08% |
23,922
+17,942
| +300% | +$1.21M |
|
|
BMCH
367
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.61M | 0.08% |
64,048
+25,258
| +65% | +$635K |
|
368
Wynn Resorts
WYNN
$12.6B
| $1.61M | 0.08% |
21,603
-54,607
| -72% | -$4.07M |
|
|
IAA
369
DELISTED
IAA, Inc. Common Stock
IAA
| $1.61M | 0.08% |
41,696
+23,167
| +125% | +$893K |
|
370
Texas Roadhouse
TXRH
$11.2B
| $1.61M | 0.08% |
30,533
+20,183
| +195% | +$1.06M |
|
|
RDFN
371
DELISTED
Redfin
RDFN
| $1.6M | 0.08% |
38,277
+21,074
| +123% | +$883K |
|
372
Unum
UNM
$12.6B
| $1.6M | 0.08% |
96,670
+81,752
| +548% | +$1.36M |
|
373
Northwest Natural Holdings
NWN
$1.71B
| $1.6M | 0.08% |
28,712
-15,631
| -35% | -$872K |
|
374
ConocoPhillips
COP
$116B
| $1.6M | 0.08% |
37,962
+17,811
| +88% | +$748K |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.08% |
12,977
+5,247
| +68% | +$643K |
|