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 | |
|---|---|---|---|---|---|---|
426
Kirby Corp
KEX
$4.97B
| $1.44M | 0.07% |
26,882
+7,000
| +35% | +$375K |
|
427
Allegiant Air
ALGT
$1.18B
| $1.44M | 0.07% |
+13,181
| New | +$1.44M |
|
428
Huron Consulting
HURN
$2.44B
| $1.44M | 0.07% |
+32,423
| New | +$1.44M |
|
429
Cardinal Health
CAH
$35.7B
| $1.43M | 0.07% |
27,441
-28,109
| -51% | -$1.47M |
|
430
FormFactor
FORM
$2.26B
| $1.43M | 0.07% |
48,641
+11,629
| +31% | +$341K |
|
431
Red Rock Resorts
RRR
$3.7B
| $1.43M | 0.07% |
130,778
+116,834
| +838% | +$1.27M |
|
432
International Flavors & Fragrances
IFF
$16.9B
| $1.43M | 0.07% |
11,645
+8,945
| +331% | +$1.1M |
|
433
Nu Skin
NUS
$569M
| $1.42M | 0.07% |
+37,242
| New | +$1.42M |
|
434
Amphenol
APH
$135B
| $1.42M | 0.07% |
59,372
-154,056
| -72% | -$3.69M |
|
435
Perdoceo Education
PRDO
$2.14B
| $1.42M | 0.07% |
89,084
-18,442
| -17% | -$294K |
|
|
AIMC
436
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.41M | 0.07% |
44,387
+33,557
| +310% | +$1.07M |
|
437
SiriusXM
SIRI
$8.1B
| $1.41M | 0.07% |
24,069
-26,597
| -52% | -$1.56M |
|
438
AGNC Investment
AGNC
$10.8B
| $1.41M | 0.07% |
109,340
+39,980
| +58% | +$516K |
|
|
B
439
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.07% |
35,401
+30,585
| +635% | +$1.21M |
|
440
Donaldson
DCI
$9.44B
| $1.4M | 0.07% |
30,027
+14,134
| +89% | +$658K |
|
441
Henry Schein
HSIC
$8.42B
| $1.39M | 0.07% |
23,878
-13,786
| -37% | -$805K |
|
442
Brookdale Senior Living
BKD
$1.83B
| $1.39M | 0.07% |
+472,223
| New | +$1.39M |
|
443
Rambus
RMBS
$8.05B
| $1.39M | 0.07% |
91,592
+77,892
| +569% | +$1.18M |
|
444
A.O. Smith
AOS
$10.3B
| $1.39M | 0.07% |
+29,496
| New | +$1.39M |
|
445
Kulicke & Soffa
KLIC
$1.99B
| $1.39M | 0.07% |
+66,737
| New | +$1.39M |
|
446
Jones Lang LaSalle
JLL
$14.8B
| $1.38M | 0.07% |
+13,377
| New | +$1.38M |
|
447
National Beverage
FIZZ
$3.75B
| $1.38M | 0.07% |
+45,310
| New | +$1.38M |
|
448
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.38M | 0.07% |
+14,118
| New | +$1.38M |
|
449
Emcor
EME
$28B
| $1.38M | 0.07% |
20,820
-6,996
| -25% | -$463K |
|
|
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.07% |
33,897
-30,816
| -48% | -$1.25M |
|