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 | |
|---|---|---|---|---|---|---|
626
Mercury Systems
MRCY
$4.12B
| $928K | 0.05% |
+11,800
| New | +$928K |
|
627
Magnachip Semiconductor
MX
$108M
| $926K | 0.05% |
89,892
+15,697
| +21% | +$162K |
|
628
Sally Beauty Holdings
SBH
$1.45B
| $926K | 0.05% |
+73,909
| New | +$926K |
|
629
Zynex
ZYXI
$45.4M
| $925K | 0.05% |
40,929
+5,028
| +14% | +$114K |
|
|
SAVE
630
DELISTED
Spirit Airlines, Inc.
SAVE
| $925K | 0.05% |
51,978
+24,533
| +89% | +$437K |
|
631
Halliburton
HAL
$18.5B
| $923K | 0.05% |
71,097
-136,529
| -66% | -$1.77M |
|
632
Simply Good Foods
SMPL
$2.83B
| $921K | 0.05% |
+49,592
| New | +$921K |
|
633
Qualcomm
QCOM
$171B
| $919K | 0.05% |
10,073
-56,823
| -85% | -$5.18M |
|
634
Travel + Leisure Co
TNL
$4.04B
| $919K | 0.05% |
32,598
+7,081
| +28% | +$200K |
|
|
HUD
635
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $919K | 0.05% |
+188,650
| New | +$919K |
|
636
JELD-WEN Holding
JELD
$529M
| $917K | 0.05% |
+56,920
| New | +$917K |
|
|
GLIBA
637
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $917K | 0.05% |
+12,891
| New | +$917K |
|
|
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $915K | 0.05% |
+9,405
| New | +$915K |
|
639
JD.com
JD
$48B
| $913K | 0.05% |
15,170
-32,394
| -68% | -$1.95M |
|
640
CTS Corp
CTS
$1.22B
| $912K | 0.05% |
+45,513
| New | +$912K |
|
641
Teva Pharmaceuticals
TEVA
$22.6B
| $912K | 0.05% |
73,973
+30,236
| +69% | +$373K |
|
|
VCRA
642
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $912K | 0.05% |
43,006
-16,334
| -28% | -$346K |
|
|
RAVN
643
DELISTED
Raven Industries Inc
RAVN
| $912K | 0.05% |
42,393
+20,120
| +90% | +$433K |
|
644
Polaris
PII
$3.32B
| $911K | 0.05% |
9,841
+4,211
| +75% | +$390K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $911K | 0.05% |
+23,594
| New | +$911K |
|
646
Parker-Hannifin
PH
$95.7B
| $906K | 0.05% |
4,942
-13,874
| -74% | -$2.54M |
|
647
Willis Towers Watson
WTW
$32.1B
| $906K | 0.05% |
4,600
+2,090
| +83% | +$412K |
|
648
Shake Shack
SHAK
$3.96B
| $901K | 0.05% |
+17,000
| New | +$901K |
|
|
RCM
649
DELISTED
R1 RCM Inc. Common Stock
RCM
| $900K | 0.05% |
80,691
+37,221
| +86% | +$415K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $898K | 0.05% |
39,263
-28,391
| -42% | -$649K |
|