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 | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$16.2B
| $859K | 0.04% |
6,333
+898
| +17% | +$122K |
|
677
Veeco
VECO
$1.49B
| $854K | 0.04% |
63,324
+49,856
| +370% | +$672K |
|
678
Lennar Class B
LEN.B
$35.4B
| $853K | 0.04% |
19,468
-3,454
| -15% | -$151K |
|
679
Visteon
VC
$3.51B
| $853K | 0.04% |
+12,457
| New | +$853K |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $851K | 0.04% |
24,571
-10,511
| -30% | -$364K |
|
681
Fair Isaac
FICO
$36.9B
| $831K | 0.04% |
1,989
+222
| +13% | +$92.8K |
|
|
BLUE
682
DELISTED
bluebird bio
BLUE
| $830K | 0.04% |
+1,049
| New | +$830K |
|
683
Dorian LPG
LPG
$1.35B
| $829K | 0.04% |
+107,157
| New | +$829K |
|
684
Ametek
AME
$43.6B
| $828K | 0.04% |
9,261
+3,450
| +59% | +$308K |
|
|
SP
685
DELISTED
SP Plus Corporation
SP
| $826K | 0.04% |
39,862
+4,995
| +14% | +$104K |
|
686
Orthofix Medical
OFIX
$581M
| $825K | 0.04% |
25,789
-7,852
| -23% | -$251K |
|
687
Dorman Products
DORM
$5.08B
| $820K | 0.04% |
+12,221
| New | +$820K |
|
688
Qualys
QLYS
$4.88B
| $819K | 0.04% |
+7,873
| New | +$819K |
|
|
FTCH
689
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $818K | 0.04% |
47,348
-107,736
| -69% | -$1.86M |
|
|
MOBL
690
DELISTED
MobileIron, Inc.
MOBL
| $817K | 0.04% |
165,712
+112,219
| +210% | +$553K |
|
691
Wyndham Hotels & Resorts
WH
$6.71B
| $814K | 0.04% |
19,102
-15,709
| -45% | -$669K |
|
|
DOOR
692
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $811K | 0.04% |
10,433
-26,042
| -71% | -$2.02M |
|
|
TCDA
693
DELISTED
Tricida, Inc. Common Stock
TCDA
| $811K | 0.04% |
29,499
-14,538
| -33% | -$400K |
|
|
RP
694
DELISTED
RealPage, Inc.
RP
| $811K | 0.04% |
12,472
+8,658
| +227% | +$563K |
|
695
Digital Realty Trust
DLR
$55.9B
| $810K | 0.04% |
5,700
+3,600
| +171% | +$512K |
|
696
Anika Therapeutics
ANIK
$129M
| $808K | 0.04% |
21,406
+1,231
| +6% | +$46.5K |
|
697
Cooper-Standard Automotive
CPS
$688M
| $808K | 0.04% |
60,948
+20,991
| +53% | +$278K |
|
|
AAMI
698
Acadian Asset Management Inc.
AAMI
$1.61B
| $806K | 0.04% |
+64,679
| New | +$806K |
|
699
Acadia Pharmaceuticals
ACAD
$4.28B
| $802K | 0.04% |
+16,552
| New | +$802K |
|
700
Marcus Corp
MCS
$498M
| $801K | 0.04% |
60,353
-6,986
| -10% | -$92.7K |
|