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 | |
|---|---|---|---|---|---|---|
|
NUVA
851
DELISTED
NuVasive, Inc.
NUVA
| $606K | 0.03% |
+10,885
| New | +$606K |
|
852
Weibo
WB
$2.98B
| $605K | 0.03% |
18,000
-24,665
| -58% | -$829K |
|
853
American Public Education
APEI
$596M
| $604K | 0.03% |
+20,398
| New | +$604K |
|
854
Mid-America Apartment Communities
MAA
$16.6B
| $604K | 0.03% |
+5,267
| New | +$604K |
|
855
GE Aerospace
GE
$301B
| $603K | 0.03% |
17,716
+13,483
| +319% | +$459K |
|
|
SHYF
856
DELISTED
The Shyft Group
SHYF
| $602K | 0.03% |
35,722
+9,632
| +37% | +$162K |
|
|
NPTN
857
DELISTED
NEOPHOTONICS CORP
NPTN
| $600K | 0.03% |
67,534
-33,598
| -33% | -$298K |
|
|
CLVS
858
DELISTED
Clovis Oncology, Inc.
CLVS
| $599K | 0.03% |
88,700
+71,178
| +406% | +$481K |
|
859
HubSpot
HUBS
$25.8B
| $598K | 0.03% |
2,664
-1,106
| -29% | -$248K |
|
860
Nomad Foods
NOMD
$2.12B
| $598K | 0.03% |
27,865
+3,165
| +13% | +$67.9K |
|
861
Progress Software
PRGS
$1.83B
| $598K | 0.03% |
15,434
-3,588
| -19% | -$139K |
|
862
Commerce Bancshares
CBSH
$8B
| $597K | 0.03% |
+12,804
| New | +$597K |
|
863
Apogee Enterprises
APOG
$896M
| $595K | 0.03% |
+25,825
| New | +$595K |
|
864
MillerKnoll
MLKN
$1.38B
| $595K | 0.03% |
25,187
-45,362
| -64% | -$1.07M |
|
865
Primoris Services
PRIM
$6.35B
| $595K | 0.03% |
+33,529
| New | +$595K |
|
866
National Vision
EYE
$1.79B
| $594K | 0.03% |
19,467
-14,854
| -43% | -$453K |
|
867
InterDigital
IDCC
$7.7B
| $594K | 0.03% |
+10,486
| New | +$594K |
|
868
Axalta
AXTA
$6.7B
| $593K | 0.03% |
26,292
-40,803
| -61% | -$920K |
|
869
Everest Group
EG
$14.3B
| $593K | 0.03% |
2,875
-1,529
| -35% | -$315K |
|
|
HEES
870
DELISTED
H&E Equipment Services
HEES
| $593K | 0.03% |
32,075
-16,000
| -33% | -$296K |
|
871
Kinsale Capital Group
KNSL
$9.92B
| $592K | 0.03% |
+3,813
| New | +$592K |
|
872
Winnebago Industries
WGO
$953M
| $592K | 0.03% |
+8,893
| New | +$592K |
|
873
Spirit AeroSystems
SPR
$4.76B
| $591K | 0.03% |
24,704
-29,568
| -54% | -$707K |
|
874
Capital One
COF
$143B
| $590K | 0.03% |
9,422
-18,012
| -66% | -$1.13M |
|
875
AdvanSix
ASIX
$554M
| $588K | 0.03% |
50,110
-1,530
| -3% | -$18K |
|