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 | |
|---|---|---|---|---|---|---|
|
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
| $897K | 0.05% |
+5,280
| New | +$897K |
|
652
US Physical Therapy
USPH
$1.26B
| $896K | 0.05% |
11,053
+6,687
| +153% | +$542K |
|
|
CHUY
653
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $895K | 0.05% |
+60,137
| New | +$895K |
|
654
D.R. Horton
DHI
$52.6B
| $893K | 0.05% |
16,100
-72,790
| -82% | -$4.04M |
|
655
Koppers
KOP
$566M
| $893K | 0.05% |
47,384
+15,172
| +47% | +$286K |
|
656
Peabody Energy
BTU
$2.24B
| $892K | 0.05% |
309,726
-69,548
| -18% | -$200K |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $892K | 0.05% |
+7,311
| New | +$892K |
|
658
Stanley Black & Decker
SWK
$11.9B
| $891K | 0.05% |
+6,395
| New | +$891K |
|
659
AstraZeneca
AZN
$251B
| $891K | 0.05% |
+16,855
| New | +$891K |
|
660
1-800-Flowers.com
FLWS
$322M
| $891K | 0.05% |
44,497
+28,517
| +178% | +$571K |
|
661
Corcept Therapeutics
CORT
$7.69B
| $889K | 0.05% |
52,827
+1,552
| +3% | +$26.1K |
|
|
MANT
662
DELISTED
Mantech International Corp
MANT
| $888K | 0.05% |
+12,960
| New | +$888K |
|
663
IQVIA
IQV
$32.2B
| $888K | 0.05% |
+6,261
| New | +$888K |
|
664
American Axle
AXL
$706M
| $884K | 0.05% |
116,333
+65,833
| +130% | +$500K |
|
665
Ziff Davis
ZD
$1.56B
| $882K | 0.04% |
+16,038
| New | +$882K |
|
666
Adient
ADNT
$1.9B
| $879K | 0.04% |
53,540
-122,758
| -70% | -$2.02M |
|
|
BZUN
667
Baozun
BZUN
$221M
| $878K | 0.04% |
22,823
-3,806
| -14% | -$146K |
|
668
Franklin Electric
FELE
$4.24B
| $877K | 0.04% |
+16,705
| New | +$877K |
|
|
ARCH
669
DELISTED
Arch Resources, Inc.
ARCH
| $876K | 0.04% |
+30,830
| New | +$876K |
|
|
TBCH
670
Turtle Beach Corporation Common Stock
TBCH
$299M
| $874K | 0.04% |
+59,350
| New | +$874K |
|
|
MIME
671
DELISTED
Mimecast Limited
MIME
| $870K | 0.04% |
20,890
-94
| -0.4% | -$3.92K |
|
672
Cohu
COHU
$962M
| $869K | 0.04% |
+50,142
| New | +$869K |
|
673
MarineMax
HZO
$545M
| $864K | 0.04% |
38,602
+7,664
| +25% | +$172K |
|
674
Adtran
ADTN
$832M
| $863K | 0.04% |
78,952
+45,955
| +139% | +$502K |
|
675
Openlane
KAR
$3.2B
| $861K | 0.04% |
62,581
-16,292
| -21% | -$224K |
|