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 | |
|---|---|---|---|---|---|---|
751
Cytosorbents Corp
CTSO
$60.6M
| $733K | 0.04% |
+74,087
| New | +$733K |
|
752
XPO
XPO
$15.2B
| $731K | 0.04% |
27,361
-121,664
| -82% | -$3.25M |
|
753
Clarivate
CLVT
$2.88B
| $729K | 0.04% |
+32,629
| New | +$729K |
|
754
Alliant Energy
LNT
$16.4B
| $728K | 0.04% |
15,213
-54,338
| -78% | -$2.6M |
|
755
NetEase
NTES
$91.8B
| $727K | 0.04% |
8,465
+2,205
| +35% | +$189K |
|
756
Protolabs
PRLB
$1.17B
| $727K | 0.04% |
+6,466
| New | +$727K |
|
757
Ezcorp Inc
EZPW
$1.02B
| $723K | 0.04% |
+114,785
| New | +$723K |
|
758
NIO
NIO
$12.8B
| $719K | 0.04% |
93,199
-73,600
| -44% | -$568K |
|
759
Novo Nordisk
NVO
$242B
| $718K | 0.04% |
21,940
+12,656
| +136% | +$414K |
|
760
Williams Companies
WMB
$71.4B
| $718K | 0.04% |
37,770
-246,301
| -87% | -$4.68M |
|
761
ADT
ADT
$7.05B
| $716K | 0.04% |
89,684
+66,601
| +289% | +$532K |
|
762
CBRE Group
CBRE
$48.4B
| $716K | 0.04% |
15,827
-8,122
| -34% | -$367K |
|
763
Fabrinet
FN
$13.2B
| $716K | 0.04% |
+11,469
| New | +$716K |
|
764
Delek US
DK
$1.82B
| $713K | 0.04% |
+40,952
| New | +$713K |
|
765
First Commonwealth Financial
FCF
$1.83B
| $713K | 0.04% |
86,158
+58,048
| +207% | +$480K |
|
766
Constellation Brands
STZ
$25.2B
| $713K | 0.04% |
4,075
+1,315
| +48% | +$230K |
|
767
Entegris
ENTG
$11.9B
| $712K | 0.04% |
+12,061
| New | +$712K |
|
768
Sangamo Therapeutics
SGMO
$163M
| $712K | 0.04% |
+79,424
| New | +$712K |
|
769
Hyster-Yale Materials Handling
HY
$634M
| $711K | 0.04% |
18,394
+12,504
| +212% | +$483K |
|
|
LGF.B
770
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $711K | 0.04% |
104,170
+62,660
| +151% | +$428K |
|
771
News Corp Class B
NWS
$17.9B
| $708K | 0.04% |
59,277
+22,507
| +61% | +$269K |
|
772
Paychex
PAYX
$48B
| $708K | 0.04% |
9,352
-47,089
| -83% | -$3.56M |
|
773
Vicor
VICR
$2.29B
| $701K | 0.04% |
+9,746
| New | +$701K |
|
|
DRE
774
DELISTED
Duke Realty Corp.
DRE
| $701K | 0.04% |
+19,796
| New | +$701K |
|
775
Calavo Growers
CVGW
$468M
| $701K | 0.04% |
+11,148
| New | +$701K |
|