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 | |
|---|---|---|---|---|---|---|
451
Red Robin
RRGB
$111M
| $1.37M | 0.07% |
+134,489
| New | +$1.37M |
|
|
452
Autodesk
ADSK
$69.5B
| $1.37M | 0.07% |
5,719
-31,665
| -85% | -$7.57M |
|
453
Hancock Whitney
HWC
$5.32B
| $1.37M | 0.07% |
64,527
+31,276
| +94% | +$663K |
|
454
American Tower
AMT
$92.9B
| $1.37M | 0.07% |
5,289
-2,510
| -32% | -$649K |
|
455
US Foods
USFD
$17.5B
| $1.36M | 0.07% |
69,181
-35,989
| -34% | -$710K |
|
|
VAPO
456
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.36M | 0.07% |
+4,154
| New | +$1.36M |
|
457
TechnipFMC
FTI
$16B
| $1.36M | 0.07% |
267,510
+205,807
| +334% | +$1.05M |
|
458
Toll Brothers
TOL
$14.2B
| $1.36M | 0.07% |
+41,734
| New | +$1.36M |
|
459
PagSeguro Digital
PAGS
$2.8B
| $1.36M | 0.07% |
38,343
-75,991
| -66% | -$2.69M |
|
460
Automatic Data Processing
ADP
$120B
| $1.35M | 0.07% |
9,037
+635
| +8% | +$94.6K |
|
461
Avery Dennison
AVY
$13.1B
| $1.34M | 0.07% |
11,774
+5,809
| +97% | +$663K |
|
462
Calix
CALX
$3.96B
| $1.34M | 0.07% |
90,092
+28,972
| +47% | +$432K |
|
463
Ironwood Pharmaceuticals
IRWD
$188M
| $1.34M | 0.07% |
+129,863
| New | +$1.34M |
|
464
FirstEnergy
FE
$25.1B
| $1.33M | 0.07% |
34,392
-5,055
| -13% | -$196K |
|
465
UGI
UGI
$7.43B
| $1.33M | 0.07% |
41,725
-163,335
| -80% | -$5.19M |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.07% |
11,783
+4,754
| +68% | +$534K |
|
|
CDK
467
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.07% |
31,916
-65,207
| -67% | -$2.7M |
|
468
Telephone and Data Systems
TDS
$4.54B
| $1.32M | 0.07% |
66,441
-27,984
| -30% | -$556K |
|
469
eBay
EBAY
$42.3B
| $1.32M | 0.07% |
25,135
-119,170
| -83% | -$6.25M |
|
470
PBF Energy
PBF
$3.3B
| $1.31M | 0.07% |
128,233
+76,382
| +147% | +$782K |
|
471
Liberty Global Class C
LBTYK
$4.12B
| $1.31M | 0.07% |
60,972
-68,089
| -53% | -$1.47M |
|
472
Murphy USA
MUSA
$7.47B
| $1.31M | 0.07% |
11,649
+7,509
| +181% | +$846K |
|
473
Newmont
NEM
$83.7B
| $1.31M | 0.07% |
21,197
+6,437
| +44% | +$398K |
|
474
CVS Health
CVS
$93.6B
| $1.31M | 0.07% |
20,089
-64,964
| -76% | -$4.22M |
|
475
Integra LifeSciences
IART
$1.25B
| $1.3M | 0.07% |
27,700
-7,081
| -20% | -$333K |
|