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 | |
|---|---|---|---|---|---|---|
|
CCMP
501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | 0.06% |
+8,776
| New | +$1.23M |
|
502
Healthcare Services Group
HCSG
$1.15B
| $1.22M | 0.06% |
+50,021
| New | +$1.22M |
|
|
CZR
503
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | 0.06% |
100,900
+3,780
| +4% | +$45.9K |
|
504
Carvana
CVNA
$50.9B
| $1.22M | 0.06% |
+10,172
| New | +$1.22M |
|
|
WW
505
DELISTED
WW International
WW
| $1.22M | 0.06% |
+48,184
| New | +$1.22M |
|
506
Realty Income
O
$54.2B
| $1.22M | 0.06% |
21,203
-11,006
| -34% | -$634K |
|
|
AMRN
507
Amarin Corp
AMRN
$317M
| $1.22M | 0.06% |
8,808
+8,210
| +1,373% | +$1.14M |
|
508
NVIDIA
NVDA
$4.07T
| $1.22M | 0.06% |
128,320
-145,520
| -53% | -$1.38M |
|
509
Caterpillar
CAT
$198B
| $1.22M | 0.06% |
+9,623
| New | +$1.22M |
|
510
Columbia Sportswear
COLM
$3.09B
| $1.21M | 0.06% |
+15,067
| New | +$1.21M |
|
511
RenaissanceRe
RNR
$11.3B
| $1.2M | 0.06% |
+7,029
| New | +$1.2M |
|
512
Ingevity
NGVT
$2.18B
| $1.2M | 0.06% |
22,833
+13,548
| +146% | +$712K |
|
513
J.M. Smucker
SJM
$12B
| $1.2M | 0.06% |
11,332
+4,258
| +60% | +$451K |
|
514
Upwork
UPWK
$2.15B
| $1.2M | 0.06% |
82,852
+10,478
| +14% | +$151K |
|
515
Keysight
KEYS
$28.9B
| $1.19M | 0.06% |
11,850
+2,200
| +23% | +$222K |
|
516
Microchip Technology
MCHP
$35.6B
| $1.19M | 0.06% |
22,682
+11,082
| +96% | +$583K |
|
517
Coherent
COHR
$15.2B
| $1.19M | 0.06% |
25,209
-3,615
| -13% | -$171K |
|
518
Planet Fitness
PLNT
$8.77B
| $1.19M | 0.06% |
19,648
-22,066
| -53% | -$1.34M |
|
519
Exelixis
EXEL
$10.2B
| $1.18M | 0.06% |
49,890
+6,807
| +16% | +$162K |
|
|
520
Costco
COST
$427B
| $1.18M | 0.06% |
3,898
-24,840
| -86% | -$7.53M |
|
521
Sprouts Farmers Market
SFM
$13.6B
| $1.18M | 0.06% |
46,145
-36,585
| -44% | -$936K |
|
|
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.06% |
15,550
-71,031
| -82% | -$5.39M |
|
523
Hershey
HSY
$37.6B
| $1.18M | 0.06% |
9,092
-20,944
| -70% | -$2.72M |
|
524
Valmont Industries
VMI
$7.46B
| $1.18M | 0.06% |
10,380
+7,610
| +275% | +$864K |
|
525
Astronics
ATRO
$1.37B
| $1.18M | 0.06% |
111,434
+21,475
| +24% | +$227K |
|