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 | |
|---|---|---|---|---|---|---|
801
Surmodics
SRDX
$459M
| $665K | 0.03% |
15,384
+5,105
| +50% | +$221K |
|
|
CAMP
802
DELISTED
CalAmp Corp.
CAMP
| $662K | 0.03% |
3,592
-1,049
| -23% | -$193K |
|
803
RBC Bearings
RBC
$11.9B
| $661K | 0.03% |
+4,930
| New | +$661K |
|
804
Viavi Solutions
VIAV
$2.66B
| $661K | 0.03% |
51,849
-55,248
| -52% | -$704K |
|
805
Marriott Vacations Worldwide
VAC
$2.64B
| $659K | 0.03% |
+8,020
| New | +$659K |
|
806
CBIZ
CBZ
$3.01B
| $657K | 0.03% |
27,399
+4,038
| +17% | +$96.8K |
|
807
Carrier Global
CARR
$53.2B
| $654K | 0.03% |
+29,419
| New | +$654K |
|
808
Enovis
ENOV
$1.74B
| $653K | 0.03% |
13,595
+4,626
| +52% | +$222K |
|
809
Scholastic
SCHL
$660M
| $653K | 0.03% |
21,817
-404
| -2% | -$12.1K |
|
810
Thermon Group Holdings
THR
$826M
| $652K | 0.03% |
44,750
-643
| -1% | -$9.37K |
|
811
EQT Corp
EQT
$31.9B
| $651K | 0.03% |
54,740
-47,731
| -47% | -$568K |
|
812
Pool Corp
POOL
$11.9B
| $646K | 0.03% |
+2,375
| New | +$646K |
|
813
AMN Healthcare
AMN
$751M
| $646K | 0.03% |
14,278
-23,451
| -62% | -$1.06M |
|
814
Angi Inc
ANGI
$769M
| $646K | 0.03% |
5,314
-11,529
| -68% | -$1.4M |
|
|
ARNC
815
DELISTED
Arconic Corporation
ARNC
| $645K | 0.03% |
+46,300
| New | +$645K |
|
816
Ooma
OOMA
$345M
| $643K | 0.03% |
39,038
+10,553
| +37% | +$174K |
|
817
1st Source
SRCE
$1.56B
| $643K | 0.03% |
18,078
+9,886
| +121% | +$352K |
|
818
Eli Lilly
LLY
$676B
| $642K | 0.03% |
3,912
-17,095
| -81% | -$2.81M |
|
819
Healthcare Realty
HR
$6.44B
| $641K | 0.03% |
24,175
+8,771
| +57% | +$233K |
|
820
CarMax
KMX
$8.88B
| $641K | 0.03% |
7,153
-647
| -8% | -$58K |
|
821
Photronics
PLAB
$1.32B
| $641K | 0.03% |
57,632
+30,156
| +110% | +$335K |
|
822
Qiagen
QGEN
$9.98B
| $641K | 0.03% |
14,130
+7,406
| +110% | +$336K |
|
823
J&J Snack Foods
JJSF
$2.08B
| $638K | 0.03% |
5,015
+1,019
| +26% | +$130K |
|
824
Core Laboratories
CLB
$577M
| $636K | 0.03% |
+31,279
| New | +$636K |
|
825
Hecla Mining
HL
$7.35B
| $636K | 0.03% |
194,603
-244,820
| -56% | -$800K |
|