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 | |
|---|---|---|---|---|---|---|
|
UCB
476
United Community Banks, Inc.
UCB
$4.04B
| $1.3M | 0.07% |
64,650
+42,804
| +196% | +$861K |
|
477
AudioCodes
AUDC
$274M
| $1.3M | 0.07% |
+40,889
| New | +$1.3M |
|
478
Comtech Telecommunications
CMTL
$65.3M
| $1.29M | 0.07% |
76,450
+56,281
| +279% | +$950K |
|
479
Saic
SAIC
$4.83B
| $1.29M | 0.07% |
16,603
+13,483
| +432% | +$1.05M |
|
480
Exelon
EXC
$43.9B
| $1.29M | 0.07% |
49,688
+2,306
| +5% | +$59.7K |
|
|
NTUS
481
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 0.07% |
58,840
+16,765
| +40% | +$366K |
|
482
Albany International
AIN
$1.84B
| $1.28M | 0.06% |
21,711
+8,093
| +59% | +$475K |
|
483
Lantheus
LNTH
$3.72B
| $1.26M | 0.06% |
88,297
-18,574
| -17% | -$266K |
|
484
Otis Worldwide
OTIS
$34.1B
| $1.26M | 0.06% |
+22,153
| New | +$1.26M |
|
485
PetMed Express
PETS
$63M
| $1.26M | 0.06% |
+35,308
| New | +$1.26M |
|
486
Enphase Energy
ENPH
$5.18B
| $1.26M | 0.06% |
26,410
-39,365
| -60% | -$1.87M |
|
487
Extreme Networks
EXTR
$2.87B
| $1.25M | 0.06% |
288,892
+157,509
| +120% | +$684K |
|
488
DraftKings
DKNG
$23.1B
| $1.25M | 0.06% |
+37,710
| New | +$1.25M |
|
|
CSII
489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | 0.06% |
39,642
+6,062
| +18% | +$191K |
|
490
Sealed Air
SEE
$4.82B
| $1.25M | 0.06% |
+38,027
| New | +$1.25M |
|
491
RH
RH
$4.7B
| $1.25M | 0.06% |
5,012
-3,449
| -41% | -$858K |
|
492
Dollar Tree
DLTR
$20.6B
| $1.24M | 0.06% |
13,411
+6,611
| +97% | +$613K |
|
493
OSI Systems
OSIS
$3.93B
| $1.24M | 0.06% |
16,645
+12,605
| +312% | +$941K |
|
494
Under Armour
UAA
$2.2B
| $1.24M | 0.06% |
127,398
-67,209
| -35% | -$655K |
|
495
Builders FirstSource
BLDR
$16.5B
| $1.24M | 0.06% |
59,794
+3,159
| +6% | +$65.4K |
|
|
AQUA
496
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.24M | 0.06% |
66,503
+3,818
| +6% | +$71K |
|
497
Consolidated Edison
ED
$35.4B
| $1.23M | 0.06% |
17,144
-15,266
| -47% | -$1.1M |
|
498
Tetra Tech
TTEK
$9.48B
| $1.23M | 0.06% |
77,915
+56,675
| +267% | +$897K |
|
499
Virtu Financial
VIRT
$3.29B
| $1.23M | 0.06% |
52,189
+4,364
| +9% | +$103K |
|
500
Artisan Partners
APAM
$3.26B
| $1.23M | 0.06% |
37,682
-12,377
| -25% | -$402K |
|