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 | |
|---|---|---|---|---|---|---|
776
Ferrari
RACE
$84.6B
| $701K | 0.04% |
4,108
+2,385
| +138% | +$407K |
|
777
Vertex Pharmaceuticals
VRTX
$100B
| $700K | 0.04% |
2,410
-18
| -0.7% | -$5.23K |
|
|
NBL
778
DELISTED
Noble Energy, Inc.
NBL
| $698K | 0.04% |
77,856
-102,950
| -57% | -$923K |
|
779
Vishay Precision Group
VPG
$393M
| $697K | 0.04% |
28,348
+5,688
| +25% | +$140K |
|
780
Intuitive Surgical
ISRG
$162B
| $696K | 0.04% |
3,666
+1,101
| +43% | +$209K |
|
781
Flowers Foods
FLO
$3.04B
| $695K | 0.04% |
31,083
-46,545
| -60% | -$1.04M |
|
|
BRSL
782
Brightstar Lottery PLC
BRSL
$3.14B
| $694K | 0.04% |
77,977
-76,868
| -50% | -$684K |
|
783
Valero Energy
VLO
$48.9B
| $692K | 0.04% |
11,765
-5,788
| -33% | -$340K |
|
784
Broadridge
BR
$29.3B
| $690K | 0.04% |
5,470
-17,203
| -76% | -$2.17M |
|
|
MSGN
785
DELISTED
MSG Networks Inc.
MSGN
| $689K | 0.04% |
69,290
-47,725
| -41% | -$475K |
|
786
Bruker
BRKR
$4.69B
| $688K | 0.04% |
16,901
+7,613
| +82% | +$310K |
|
787
FMC
FMC
$4.63B
| $682K | 0.03% |
6,847
-8,458
| -55% | -$842K |
|
788
Invitation Homes
INVH
$18.5B
| $682K | 0.03% |
24,772
+7,308
| +42% | +$201K |
|
789
Expeditors International
EXPD
$16.3B
| $681K | 0.03% |
8,954
+1,964
| +28% | +$149K |
|
|
GMS
790
DELISTED
GMS Inc
GMS
| $681K | 0.03% |
27,685
-17,107
| -38% | -$421K |
|
|
PRVB
791
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $680K | 0.03% |
+48,185
| New | +$680K |
|
792
MRC Global
MRC
$1.26B
| $680K | 0.03% |
114,992
+54,502
| +90% | +$322K |
|
793
Knowles
KN
$1.84B
| $678K | 0.03% |
+44,446
| New | +$678K |
|
|
VNE
794
DELISTED
Veoneer, Inc.
VNE
| $676K | 0.03% |
63,208
+40,345
| +176% | +$431K |
|
795
Steris
STE
$24.1B
| $675K | 0.03% |
4,397
+467
| +12% | +$71.7K |
|
|
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.03% |
6,900
-10,657
| -61% | -$1.04M |
|
797
Sinclair Inc
SBGI
$926M
| $672K | 0.03% |
+36,416
| New | +$672K |
|
798
KRONOS Worldwide
KRO
$719M
| $671K | 0.03% |
64,439
+28,439
| +79% | +$296K |
|
799
First Hawaiian
FHB
$3.22B
| $666K | 0.03% |
38,649
-114,297
| -75% | -$1.97M |
|
800
Dycom Industries
DY
$7.55B
| $665K | 0.03% |
+16,251
| New | +$665K |
|