EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
726
Reduced
505
Closed
549
Top Buys
| 1 |
Illumina
ILMN
|
+$18.1M |
| 2 |
PayPal
PYPL
|
+$16M |
| 3 |
Stryker
SYK
|
+$14.6M |
| 4 |
GE Aerospace
GE
|
+$13.6M |
| 5 |
State Street
STT
|
+$13.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$13.4M |
| 2 |
ServiceNow
NOW
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$11.9M |
| 4 |
Starbucks
SBUX
|
+$11.1M |
| 5 |
Xylem
XYL
|
+$11M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
651
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.04% |
23,720
-15,951
| -40% | -$736K |
|
|
SCPL
652
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.09M | 0.04% |
78,151
-26,703
| -25% | -$373K |
|
653
Broadridge
BR
$29.8B
| $1.09M | 0.04% |
7,640
+6,131
| +406% | +$874K |
|
654
nLIGHT
LASR
$1.46B
| $1.09M | 0.04% |
106,586
+79,990
| +301% | +$817K |
|
655
Plains GP Holdings
PAGP
$3.69B
| $1.09M | 0.04% |
105,502
-140,698
| -57% | -$1.45M |
|
656
Park Hotels & Resorts
PK
$2.4B
| $1.09M | 0.04% |
+80,275
| New | +$1.09M |
|
|
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.04% |
5,032
+3,332
| +196% | +$718K |
|
658
Dynatrace
DT
$14.8B
| $1.08M | 0.04% |
27,494
+1,216
| +5% | +$47.9K |
|
659
Hologic
HOLX
$14.8B
| $1.08M | 0.04% |
15,640
-3,120
| -17% | -$216K |
|
660
LKQ Corp
LKQ
$8.47B
| $1.08M | 0.04% |
22,048
-29,735
| -57% | -$1.46M |
|
|
VRTV
661
DELISTED
VERITIV CORPORATION
VRTV
| $1.08M | 0.04% |
9,967
+4,533
| +83% | +$492K |
|
662
Accuray
ARAY
$179M
| $1.08M | 0.04% |
551,416
+238,996
| +76% | +$469K |
|
663
Ambarella
AMBA
$3.55B
| $1.08M | 0.04% |
16,510
+12,732
| +337% | +$834K |
|
664
Kraft Heinz
KHC
$31.4B
| $1.08M | 0.04% |
28,317
-10,594
| -27% | -$404K |
|
665
Duolingo
DUOL
$14.2B
| $1.08M | 0.04% |
+12,319
| New | +$1.08M |
|
666
NovoCure
NVCR
$1.42B
| $1.08M | 0.04% |
15,512
+3,204
| +26% | +$223K |
|
667
Vir Biotechnology
VIR
$727M
| $1.08M | 0.04% |
42,264
-6,471
| -13% | -$165K |
|
668
AutoZone
AZO
$72.8B
| $1.07M | 0.04% |
+499
| New | +$1.07M |
|
669
Lincoln National
LNC
$7.99B
| $1.07M | 0.04% |
+22,844
| New | +$1.07M |
|
670
CRISPR Therapeutics
CRSP
$5.08B
| $1.06M | 0.04% |
17,513
-1,348
| -7% | -$81.9K |
|
671
CMS Energy
CMS
$21.5B
| $1.06M | 0.04% |
15,684
+617
| +4% | +$41.7K |
|
672
AMC Entertainment Holdings
AMC
$1.44B
| $1.06M | 0.04% |
+7,800
| New | +$1.06M |
|
|
EQC
673
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.04% |
+38,370
| New | +$1.06M |
|
674
LivePerson
LPSN
$91.8M
| $1.05M | 0.04% |
+74,544
| New | +$1.05M |
|
|
WW
675
DELISTED
WW International
WW
| $1.05M | 0.04% |
164,985
-7,997
| -5% | -$51.1K |
|