EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
+$16.9M |
| 2 |
Fiserv
FI
|
+$14.8M |
| 3 |
Edwards Lifesciences
EW
|
+$13.4M |
| 4 |
Insulet
PODD
|
+$13.2M |
| 5 |
Johnson Controls International
JCI
|
+$12.8M |
Top Sells
| 1 |
Humana
HUM
|
+$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 3 |
PayPal
PYPL
|
+$12.5M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
IDEX
IEX
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.47% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.7B
| $1.26M | 0.05% |
35,194
+20,283
| +136% | +$723K |
|
577
TTEC Holdings
TTEC
$179M
| $1.25M | 0.05% |
47,839
-41
| -0.1% | -$1.08K |
|
578
Bankunited
BKU
$2.9B
| $1.25M | 0.05% |
55,196
+22,822
| +70% | +$518K |
|
579
Lumentum
LITE
$11.5B
| $1.25M | 0.05% |
27,719
+21,177
| +324% | +$957K |
|
580
Lam Research
LRCX
$136B
| $1.25M | 0.05% |
19,960
+14,120
| +242% | +$885K |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.05% |
55,980
-25,045
| -31% | -$557K |
|
582
Ametek
AME
$43.3B
| $1.24M | 0.05% |
+8,422
| New | +$1.24M |
|
583
Patterson-UTI
PTEN
$2.11B
| $1.24M | 0.05% |
89,421
-68,553
| -43% | -$949K |
|
|
SWAV
584
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.24M | 0.05% |
6,203
-1,883
| -23% | -$375K |
|
585
Ameris Bancorp
ABCB
$5.07B
| $1.23M | 0.05% |
32,133
-1,367
| -4% | -$52.5K |
|
586
Graco
GGG
$14.1B
| $1.22M | 0.05% |
16,771
+5,064
| +43% | +$369K |
|
587
Huazhu Hotels Group
HTHT
$11.4B
| $1.22M | 0.05% |
30,956
+3,483
| +13% | +$137K |
|
588
NetApp
NTAP
$24.7B
| $1.22M | 0.05% |
16,074
+5,936
| +59% | +$450K |
|
589
Amkor Technology
AMKR
$6.13B
| $1.22M | 0.05% |
53,929
+40,357
| +297% | +$912K |
|
590
Cytokinetics
CYTK
$6.22B
| $1.22M | 0.04% |
41,274
+35,074
| +566% | +$1.03M |
|
591
Dillards
DDS
$8.88B
| $1.21M | 0.04% |
3,664
+3,012
| +462% | +$996K |
|
592
Nasdaq
NDAQ
$54.3B
| $1.21M | 0.04% |
24,911
+307
| +1% | +$14.9K |
|
593
Bruker
BRKR
$4.63B
| $1.21M | 0.04% |
+19,396
| New | +$1.21M |
|
594
Veritex Holdings
VBTX
$1.87B
| $1.21M | 0.04% |
67,314
-12,542
| -16% | -$225K |
|
595
ArcelorMittal
MT
$26.2B
| $1.2M | 0.04% |
48,141
+12,133
| +34% | +$304K |
|
596
Occidental Petroleum
OXY
$45.6B
| $1.2M | 0.04% |
18,570
+11,597
| +166% | +$752K |
|
597
Exelon
EXC
$43.8B
| $1.2M | 0.04% |
31,846
-10,369
| -25% | -$392K |
|
598
Mondelez International
MDLZ
$80.6B
| $1.2M | 0.04% |
17,330
-19,426
| -53% | -$1.35M |
|
599
Elastic
ESTC
$9.56B
| $1.2M | 0.04% |
14,796
-37,765
| -72% | -$3.07M |
|
600
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.2M | 0.04% |
+102,731
| New | +$1.2M |
|