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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $1.51M | 0.08% |
+17,042
| New | +$1.51M |
|
|
LMNX
402
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.08% |
+46,222
| New | +$1.5M |
|
403
Denny's
DENN
$237M
| $1.5M | 0.08% |
148,783
+1,851
| +1% | +$18.7K |
|
404
ScottsMiracle-Gro
SMG
$3.64B
| $1.5M | 0.08% |
+11,143
| New | +$1.5M |
|
405
Darden Restaurants
DRI
$24.5B
| $1.5M | 0.08% |
+19,756
| New | +$1.5M |
|
|
SCPL
406
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.5M | 0.08% |
+100,842
| New | +$1.5M |
|
407
O'Reilly Automotive
ORLY
$89B
| $1.49M | 0.08% |
53,040
+7,965
| +18% | +$224K |
|
408
LPL Financial
LPLA
$26.6B
| $1.49M | 0.08% |
19,009
+406
| +2% | +$31.8K |
|
409
Edgewell Personal Care
EPC
$1.09B
| $1.49M | 0.08% |
47,783
+3,714
| +8% | +$116K |
|
410
SpartanNash
SPTN
$908M
| $1.48M | 0.08% |
69,834
+42,563
| +156% | +$904K |
|
411
Zillow
ZG
$20.5B
| $1.48M | 0.08% |
25,819
+18,419
| +249% | +$1.06M |
|
|
MGLN
412
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.48M | 0.08% |
20,317
+10,988
| +118% | +$802K |
|
413
AvalonBay Communities
AVB
$27.8B
| $1.48M | 0.08% |
9,579
+1,869
| +24% | +$289K |
|
414
Inogen
INGN
$219M
| $1.48M | 0.08% |
+41,654
| New | +$1.48M |
|
415
Cogent Communications
CCOI
$1.81B
| $1.48M | 0.08% |
19,071
-17,224
| -47% | -$1.33M |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.47M | 0.08% |
30,775
+7,476
| +32% | +$358K |
|
417
Enpro
NPO
$4.58B
| $1.47M | 0.07% |
29,787
+6,257
| +27% | +$308K |
|
|
LGF.A
418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.47M | 0.07% |
198,096
+90,440
| +84% | +$670K |
|
419
Lincoln National
LNC
$7.98B
| $1.46M | 0.07% |
+39,635
| New | +$1.46M |
|
420
Varex Imaging
VREX
$484M
| $1.46M | 0.07% |
96,105
+49,343
| +106% | +$748K |
|
421
NetApp
NTAP
$23.7B
| $1.45M | 0.07% |
32,721
-16,732
| -34% | -$742K |
|
422
American Eagle Outfitters
AEO
$3.26B
| $1.45M | 0.07% |
133,056
+67,903
| +104% | +$740K |
|
423
Medifast
MED
$149M
| $1.45M | 0.07% |
10,428
+1,673
| +19% | +$232K |
|
424
Liberty Global Class A
LBTYA
$4.05B
| $1.44M | 0.07% |
66,061
-81,540
| -55% | -$1.78M |
|
425
SouthState Bank Corporation
SSB
$10.4B
| $1.44M | 0.07% |
+30,294
| New | +$1.44M |
|