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 | |
|---|---|---|---|---|---|---|
526
Guardant Health
GH
$7.5B
| $1.18M | 0.06% |
14,490
+10,572
| +270% | +$858K |
|
527
Alkermes
ALKS
$4.94B
| $1.17M | 0.06% |
60,485
+47,252
| +357% | +$917K |
|
528
SEI Investments
SEIC
$10.8B
| $1.17M | 0.06% |
21,353
+12,188
| +133% | +$670K |
|
529
KBR
KBR
$6.4B
| $1.17M | 0.06% |
+51,948
| New | +$1.17M |
|
530
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.17M | 0.06% |
52,098
+28,091
| +117% | +$631K |
|
531
Sanmina
SANM
$6.44B
| $1.17M | 0.06% |
+46,599
| New | +$1.17M |
|
532
Chemours
CC
$2.34B
| $1.17M | 0.06% |
75,916
-14,370
| -16% | -$221K |
|
|
IBKC
533
DELISTED
IBERIABANK Corp
IBKC
| $1.17M | 0.06% |
25,592
+10,741
| +72% | +$489K |
|
534
Euronet Worldwide
EEFT
$3.74B
| $1.16M | 0.06% |
+12,117
| New | +$1.16M |
|
535
WIX.com
WIX
$8.52B
| $1.16M | 0.06% |
4,531
+251
| +6% | +$64.3K |
|
536
Huazhu Hotels Group
HTHT
$11.5B
| $1.16M | 0.06% |
+33,048
| New | +$1.16M |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $1.15M | 0.06% |
+10,871
| New | +$1.15M |
|
538
NovoCure
NVCR
$1.37B
| $1.15M | 0.06% |
19,370
-37,708
| -66% | -$2.24M |
|
539
Interface
TILE
$1.64B
| $1.15M | 0.06% |
141,169
+108,019
| +326% | +$879K |
|
540
Tyson Foods
TSN
$20B
| $1.15M | 0.06% |
19,241
+6,580
| +52% | +$393K |
|
541
BellRing Brands
BRBR
$4.97B
| $1.15M | 0.06% |
+57,549
| New | +$1.15M |
|
542
HealthStream
HSTM
$834M
| $1.15M | 0.06% |
51,891
+32,301
| +165% | +$715K |
|
543
Advanced Drainage Systems
WMS
$11.5B
| $1.14M | 0.06% |
23,113
+15,988
| +224% | +$790K |
|
544
Central Pacific Financial
CPF
$841M
| $1.14M | 0.06% |
71,070
+14,560
| +26% | +$233K |
|
545
Under Armour Class C
UA
$2.13B
| $1.14M | 0.06% |
128,447
-96,640
| -43% | -$854K |
|
|
NGM
546
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.14M | 0.06% |
57,506
+13,353
| +30% | +$264K |
|
|
MGP
547
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.14M | 0.06% |
41,728
+31,349
| +302% | +$853K |
|
548
Kroger
KR
$44.8B
| $1.13M | 0.06% |
33,458
+12,608
| +60% | +$427K |
|
|
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.06% |
28,594
-2,193
| -7% | -$86.9K |
|
550
Hologic
HOLX
$14.8B
| $1.13M | 0.06% |
19,850
-110,868
| -85% | -$6.32M |
|