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 | |
|---|---|---|---|---|---|---|
726
Annaly Capital Management
NLY
$14.3B
| $762K | 0.04% |
29,029
-27,468
| -49% | -$721K |
|
727
NiSource
NI
$19.1B
| $761K | 0.04% |
33,468
-16,859
| -33% | -$383K |
|
728
Wingstop
WING
$8.02B
| $761K | 0.04% |
5,479
-15,641
| -74% | -$2.17M |
|
|
CLDR
729
DELISTED
Cloudera, Inc.
CLDR
| $758K | 0.04% |
59,600
+31,876
| +115% | +$405K |
|
|
ENV
730
DELISTED
ENVESTNET, INC.
ENV
| $757K | 0.04% |
10,298
+2,450
| +31% | +$180K |
|
731
Arcturus Therapeutics
ARCT
$484M
| $756K | 0.04% |
16,164
-6,252
| -28% | -$292K |
|
|
CUTR
732
DELISTED
Cutera, Inc.
CUTR
| $755K | 0.04% |
+62,011
| New | +$755K |
|
733
Chewy
CHWY
$14.8B
| $754K | 0.04% |
16,877
-14,394
| -46% | -$643K |
|
734
CyberArk
CYBR
$24.1B
| $753K | 0.04% |
7,590
+4,190
| +123% | +$416K |
|
|
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
| $753K | 0.04% |
+12,425
| New | +$753K |
|
736
Asbury Automotive
ABG
$4.94B
| $752K | 0.04% |
9,726
-17,601
| -64% | -$1.36M |
|
737
NETGEAR
NTGR
$826M
| $751K | 0.04% |
+28,989
| New | +$751K |
|
738
Check Point Software Technologies
CHKP
$21.2B
| $750K | 0.04% |
6,981
+4,471
| +178% | +$480K |
|
739
Zoetis
ZTS
$66.3B
| $748K | 0.04% |
5,460
+182
| +3% | +$24.9K |
|
740
AMC Networks
AMCX
$325M
| $746K | 0.04% |
31,876
-6,474
| -17% | -$152K |
|
741
Bio-Techne
TECH
$8.43B
| $745K | 0.04% |
+11,284
| New | +$745K |
|
742
Resideo Technologies
REZI
$5.39B
| $744K | 0.04% |
63,453
-62,613
| -50% | -$734K |
|
743
Standard Motor Products
SMP
$860M
| $744K | 0.04% |
+18,062
| New | +$744K |
|
|
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
| $743K | 0.04% |
5,020
+1,620
| +48% | +$240K |
|
745
Cinemark Holdings
CNK
$3.09B
| $742K | 0.04% |
64,215
-5,600
| -8% | -$64.7K |
|
|
DSSI
746
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $740K | 0.04% |
+92,645
| New | +$740K |
|
747
Artivion
AORT
$1.99B
| $737K | 0.04% |
+38,424
| New | +$737K |
|
748
Jack Henry & Associates
JKHY
$11.7B
| $735K | 0.04% |
3,995
+2,405
| +151% | +$442K |
|
749
Melco Resorts & Entertainment
MLCO
$3.78B
| $735K | 0.04% |
+47,332
| New | +$735K |
|
750
Chemed
CHE
$6.67B
| $733K | 0.04% |
1,626
+155
| +11% | +$69.9K |
|