EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502
Top Buys
| 1 |
Workday
WDAY
|
+$18.3M |
| 2 |
AbbVie
ABBV
|
+$17.5M |
| 3 |
Bank of New York Mellon
BK
|
+$10.2M |
| 4 |
FirstEnergy
FE
|
+$9.91M |
| 5 |
FedEx
FDX
|
+$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Mastercard
MA
|
+$9.46M |
| 3 |
Ross Stores
ROST
|
+$8.77M |
| 4 |
Southwest Airlines
LUV
|
+$8.21M |
| 5 |
Abbott
ABT
|
+$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
426
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.07% |
144,095
+99,503
| +223% | +$1.02M |
|
427
T-Mobile US
TMUS
$271B
| $1.47M | 0.07% |
12,824
+10,000
| +354% | +$1.14M |
|
428
Aramark
ARMK
$10B
| $1.46M | 0.07% |
76,621
-47,191
| -38% | -$901K |
|
429
General Motors
GM
$54.6B
| $1.46M | 0.07% |
49,437
+29,477
| +148% | +$872K |
|
430
Infosys
INFY
$70.4B
| $1.45M | 0.07% |
+105,200
| New | +$1.45M |
|
431
Brunswick
BC
$4.23B
| $1.45M | 0.07% |
+24,629
| New | +$1.45M |
|
|
TWOU
432
DELISTED
2U, Inc.
TWOU
| $1.45M | 0.07% |
1,428
+555
| +64% | +$564K |
|
433
Monolithic Power Systems
MPWR
$40.9B
| $1.45M | 0.07% |
5,175
+1,806
| +54% | +$505K |
|
434
Itron
ITRI
$5.41B
| $1.43M | 0.07% |
+23,585
| New | +$1.43M |
|
435
Home Depot
HD
$411B
| $1.43M | 0.07% |
5,151
+680
| +15% | +$189K |
|
|
HMSY
436
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | 0.07% |
+59,714
| New | +$1.43M |
|
437
Labcorp
LH
$22.7B
| $1.43M | 0.07% |
+8,823
| New | +$1.43M |
|
438
Mercury Insurance
MCY
$4.31B
| $1.43M | 0.07% |
34,487
+22,054
| +177% | +$913K |
|
439
Texas Roadhouse
TXRH
$11B
| $1.43M | 0.07% |
23,469
-7,064
| -23% | -$430K |
|
440
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.43M | 0.07% |
13,507
-6,215
| -32% | -$656K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.07% |
94,941
+46,148
| +95% | +$691K |
|
|
ZGNX
442
DELISTED
Zogenix, Inc.
ZGNX
| $1.41M | 0.07% |
+78,616
| New | +$1.41M |
|
|
ENV
443
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | 0.07% |
18,264
+7,966
| +77% | +$615K |
|
444
PACCAR
PCAR
$51.8B
| $1.41M | 0.07% |
+24,750
| New | +$1.41M |
|
445
Steelcase
SCS
$1.92B
| $1.41M | 0.07% |
139,046
+55,105
| +66% | +$557K |
|
446
Take-Two Interactive
TTWO
$45B
| $1.4M | 0.07% |
8,454
-7,716
| -48% | -$1.28M |
|
|
FTCH
447
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.4M | 0.07% |
55,531
+8,183
| +17% | +$206K |
|
448
Intuit
INTU
$183B
| $1.4M | 0.07% |
4,281
-16,878
| -80% | -$5.51M |
|
449
ManpowerGroup
MAN
$1.75B
| $1.39M | 0.07% |
19,003
-25,440
| -57% | -$1.86M |
|
450
Rapid7
RPD
$1.26B
| $1.39M | 0.07% |
22,747
-40,166
| -64% | -$2.46M |
|