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 | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.06% |
+37,901
| New | +$1.13M |
|
552
Cathay General Bancorp
CATY
$3.43B
| $1.13M | 0.06% |
42,867
+26,276
| +158% | +$691K |
|
553
ABM Industries
ABM
$3B
| $1.12M | 0.06% |
30,918
-61,666
| -67% | -$2.24M |
|
554
Workday
WDAY
$61.7B
| $1.12M | 0.06% |
5,982
-29,137
| -83% | -$5.46M |
|
555
Home Depot
HD
$417B
| $1.12M | 0.06% |
4,471
-26,865
| -86% | -$6.73M |
|
556
Aon
AON
$79.9B
| $1.12M | 0.06% |
5,810
-21,963
| -79% | -$4.23M |
|
557
Weis Markets
WMK
$1.81B
| $1.12M | 0.06% |
+22,315
| New | +$1.12M |
|
558
NewMarket
NEU
$7.64B
| $1.11M | 0.06% |
+2,782
| New | +$1.11M |
|
559
Clorox
CLX
$15.5B
| $1.11M | 0.06% |
5,058
-640
| -11% | -$140K |
|
560
Sarepta Therapeutics
SRPT
$1.96B
| $1.11M | 0.06% |
6,919
+3,185
| +85% | +$511K |
|
561
Waste Management
WM
$88.6B
| $1.11M | 0.06% |
10,453
-24,889
| -70% | -$2.64M |
|
562
HDFC Bank
HDB
$361B
| $1.1M | 0.06% |
24,250
+9,540
| +65% | +$434K |
|
563
VICI Properties
VICI
$35.8B
| $1.1M | 0.06% |
+54,252
| New | +$1.1M |
|
564
e.l.f. Beauty
ELF
$7.6B
| $1.09M | 0.06% |
57,349
-44,873
| -44% | -$856K |
|
|
SINA
565
DELISTED
Sina Corp
SINA
| $1.09M | 0.06% |
+30,463
| New | +$1.09M |
|
566
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.09M | 0.06% |
229,377
+101,813
| +80% | +$485K |
|
567
EverQuote
EVER
$860M
| $1.09M | 0.06% |
18,705
-28,781
| -61% | -$1.67M |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.06% |
4,492
-324
| -7% | -$78.3K |
|
569
Matthews International
MATW
$767M
| $1.08M | 0.06% |
+56,589
| New | +$1.08M |
|
570
Watts Water Technologies
WTS
$9.35B
| $1.07M | 0.05% |
13,256
+6,550
| +98% | +$531K |
|
571
Green Plains
GPRE
$698M
| $1.07M | 0.05% |
104,642
+52,885
| +102% | +$540K |
|
572
Agilysys
AGYS
$3.1B
| $1.07M | 0.05% |
59,585
+30,558
| +105% | +$548K |
|
573
AbbVie
ABBV
$375B
| $1.07M | 0.05% |
10,858
-14,865
| -58% | -$1.46M |
|
574
HEICO Class A
HEI.A
$35.1B
| $1.07M | 0.05% |
13,117
-13,641
| -51% | -$1.11M |
|
575
Autohome
ATHM
$3.39B
| $1.07M | 0.05% |
+14,112
| New | +$1.07M |
|