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 | |
|---|---|---|---|---|---|---|
876
Kodiak Sciences
KOD
$513M
| $586K | 0.03% |
+10,832
| New | +$586K |
|
877
Spectrum Brands
SPB
$1.3B
| $581K | 0.03% |
+12,653
| New | +$581K |
|
|
DEA
878
Easterly Government Properties
DEA
$1.06B
| $580K | 0.03% |
+10,038
| New | +$580K |
|
879
APA Corp
APA
$8.33B
| $579K | 0.03% |
42,882
-390,578
| -90% | -$5.27M |
|
880
Heron Therapeutics
HRTX
$195M
| $579K | 0.03% |
39,375
-3,861
| -9% | -$56.8K |
|
881
Rush Enterprises Class A
RUSHA
$4.42B
| $578K | 0.03% |
31,372
-41,632
| -57% | -$767K |
|
882
Globus Medical
GMED
$7.89B
| $575K | 0.03% |
+12,048
| New | +$575K |
|
|
PRSU
883
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $573K | 0.03% |
30,150
-48,407
| -62% | -$920K |
|
|
EBSB
884
DELISTED
Meridian Bancorp, Inc.
EBSB
| $571K | 0.03% |
49,210
-83
| -0.2% | -$963 |
|
|
LCI
885
DELISTED
Lannett Company, Inc.
LCI
| $569K | 0.03% |
+19,601
| New | +$569K |
|
886
AtriCure
ATRC
$1.75B
| $568K | 0.03% |
12,632
-17,003
| -57% | -$765K |
|
887
Capri Holdings
CPRI
$2.54B
| $568K | 0.03% |
+36,350
| New | +$568K |
|
888
CommScope
COMM
$3.59B
| $565K | 0.03% |
+67,800
| New | +$565K |
|
889
Scorpio Tankers
STNG
$2.92B
| $565K | 0.03% |
+44,111
| New | +$565K |
|
890
The RMR Group
RMR
$282M
| $564K | 0.03% |
19,129
+1,351
| +8% | +$39.8K |
|
891
Boise Cascade
BCC
$3.21B
| $563K | 0.03% |
14,968
-21,930
| -59% | -$825K |
|
|
MINI
892
DELISTED
Mobile Mini Inc
MINI
| $563K | 0.03% |
19,097
-15,815
| -45% | -$466K |
|
893
Nutrien
NTR
$27.9B
| $559K | 0.03% |
+17,410
| New | +$559K |
|
|
RST
894
DELISTED
ROSETTA STONE INC
RST
| $559K | 0.03% |
33,156
+1,526
| +5% | +$25.7K |
|
895
Factset
FDS
$13.7B
| $558K | 0.03% |
+1,700
| New | +$558K |
|
896
Personalis
PSNL
$478M
| $558K | 0.03% |
+43,001
| New | +$558K |
|
|
CTLT
897
DELISTED
CATALENT, INC.
CTLT
| $555K | 0.03% |
+7,570
| New | +$555K |
|
898
Grifois
GRFS
$6.7B
| $554K | 0.03% |
30,380
+9,620
| +46% | +$175K |
|
899
Macy's
M
$4.56B
| $553K | 0.03% |
+80,370
| New | +$553K |
|
900
Alexandria Real Estate Equities
ARE
$14.3B
| $552K | 0.03% |
+3,400
| New | +$552K |
|