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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $1.59M | 0.08% |
20,519
+13,728
| +202% | +$1.06M |
|
377
Kaiser Aluminum
KALU
$1.25B
| $1.59M | 0.08% |
21,524
+4,046
| +23% | +$298K |
|
378
Humana
HUM
$37B
| $1.57M | 0.08% |
4,042
+2,592
| +179% | +$1M |
|
379
Allegion
ALLE
$14.7B
| $1.57M | 0.08% |
15,320
-14,330
| -48% | -$1.46M |
|
380
MetLife
MET
$52.9B
| $1.56M | 0.08% |
42,643
-341
| -0.8% | -$12.5K |
|
381
Cimpress
CMPR
$1.54B
| $1.56M | 0.08% |
20,376
+2,743
| +16% | +$209K |
|
|
MOMO
382
Hello Group
MOMO
$1.37B
| $1.55M | 0.08% |
88,754
-13,159
| -13% | -$230K |
|
383
Theravance Biopharma
TBPH
$703M
| $1.55M | 0.08% |
73,667
+33,046
| +81% | +$694K |
|
384
Assurant
AIZ
$10.7B
| $1.54M | 0.08% |
+14,926
| New | +$1.54M |
|
385
Box
BOX
$4.75B
| $1.54M | 0.08% |
74,271
+58,031
| +357% | +$1.2M |
|
|
NEWR
386
DELISTED
New Relic, Inc.
NEWR
| $1.54M | 0.08% |
22,369
-2,858
| -11% | -$197K |
|
387
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.08% |
10,898
+2,305
| +27% | +$326K |
|
388
Akamai
AKAM
$11.3B
| $1.54M | 0.08% |
14,372
+9,172
| +176% | +$982K |
|
389
W.W. Grainger
GWW
$47.5B
| $1.54M | 0.08% |
+4,898
| New | +$1.54M |
|
390
UnitedHealth
UNH
$286B
| $1.54M | 0.08% |
5,218
-2,205
| -30% | -$650K |
|
391
AerCap
AER
$22B
| $1.53M | 0.08% |
49,712
+39,622
| +393% | +$1.22M |
|
392
Insperity
NSP
$2.03B
| $1.53M | 0.08% |
23,642
-110,195
| -82% | -$7.13M |
|
393
Vishay Intertechnology
VSH
$2.11B
| $1.53M | 0.08% |
+100,067
| New | +$1.53M |
|
394
CSG Systems International
CSGS
$1.86B
| $1.53M | 0.08% |
36,902
+15,757
| +75% | +$652K |
|
395
East-West Bancorp
EWBC
$14.8B
| $1.53M | 0.08% |
42,094
-73,900
| -64% | -$2.68M |
|
396
Liberty Media Series C
FWONK
$25.2B
| $1.52M | 0.08% |
+49,600
| New | +$1.52M |
|
397
Hanover Insurance
THG
$6.35B
| $1.52M | 0.08% |
15,000
-40,657
| -73% | -$4.12M |
|
398
PepsiCo
PEP
$200B
| $1.52M | 0.08% |
11,484
+6,917
| +151% | +$915K |
|
399
Steel Dynamics
STLD
$19.8B
| $1.51M | 0.08% |
57,902
+37,436
| +183% | +$977K |
|
400
Procter & Gamble
PG
$375B
| $1.51M | 0.08% |
12,607
-2,221
| -15% | -$265K |
|