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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.6B
| $990K | 0.05% |
83,443
+66,443
| +391% | +$788K |
|
|
COHR
602
DELISTED
Coherent Inc
COHR
| $989K | 0.05% |
+7,552
| New | +$989K |
|
603
ANI Pharmaceuticals
ANIP
$2.14B
| $987K | 0.05% |
+30,514
| New | +$987K |
|
604
Associated Banc-Corp
ASB
$4.34B
| $987K | 0.05% |
72,168
+44,218
| +158% | +$605K |
|
605
Employers Holdings
EIG
$988M
| $982K | 0.05% |
+32,567
| New | +$982K |
|
606
Helmerich & Payne
HP
$1.99B
| $978K | 0.05% |
+50,128
| New | +$978K |
|
607
SBA Communications
SBAC
$20.6B
| $977K | 0.05% |
3,279
+2,154
| +191% | +$642K |
|
|
AVTA
608
DELISTED
Avantax, Inc. Common Stock
AVTA
| $973K | 0.05% |
85,203
+53,897
| +172% | +$615K |
|
609
Gentex
GNTX
$6.19B
| $972K | 0.05% |
37,718
-26,260
| -41% | -$677K |
|
|
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
| $972K | 0.05% |
+26,710
| New | +$972K |
|
611
Zurn Elkay Water Solutions
ZWS
$7.69B
| $969K | 0.05% |
69,027
+20,818
| +43% | +$292K |
|
|
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $964K | 0.05% |
101,026
-116,322
| -54% | -$1.11M |
|
613
uniQure
QURE
$960M
| $957K | 0.05% |
21,243
+3,478
| +20% | +$157K |
|
614
PG&E
PCG
$32.9B
| $956K | 0.05% |
+107,750
| New | +$956K |
|
|
ENDP
615
DELISTED
Endo International plc
ENDP
| $952K | 0.05% |
277,465
+228,124
| +462% | +$783K |
|
616
Cigna
CI
$80.6B
| $949K | 0.05% |
5,055
-3,589
| -42% | -$674K |
|
617
State Street
STT
$31.8B
| $947K | 0.05% |
14,908
-6,123
| -29% | -$389K |
|
|
CVA
618
DELISTED
Covanta Holding Corporation
CVA
| $943K | 0.05% |
98,362
+62,503
| +174% | +$599K |
|
619
3M
MMM
$81.5B
| $941K | 0.05% |
7,217
+4,742
| +192% | +$618K |
|
620
Marathon Petroleum
MPC
$55.7B
| $940K | 0.05% |
25,158
-107,543
| -81% | -$4.02M |
|
621
Purple Innovation
PRPL
$115M
| $938K | 0.05% |
52,117
+32,859
| +171% | +$591K |
|
|
BIG
622
DELISTED
Big Lots, Inc.
BIG
| $936K | 0.05% |
+22,280
| New | +$936K |
|
623
Southwest Gas
SWX
$5.55B
| $935K | 0.05% |
+13,546
| New | +$935K |
|
624
nVent Electric
NVT
$14.7B
| $930K | 0.05% |
49,629
-54,514
| -52% | -$1.02M |
|
625
LeMaitre Vascular
LMAT
$2.16B
| $929K | 0.05% |
35,207
+24,336
| +224% | +$642K |
|