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 | |
|---|---|---|---|---|---|---|
901
TriMas Corp
TRS
$1.56B
| $552K | 0.03% |
+23,028
| New | +$552K |
|
|
RDUS
902
DELISTED
Radius Recycling
RDUS
| $549K | 0.03% |
+31,132
| New | +$549K |
|
903
Andersons Inc
ANDE
$1.37B
| $547K | 0.03% |
+39,738
| New | +$547K |
|
904
Norfolk Southern
NSC
$61.1B
| $545K | 0.03% |
3,103
-10,572
| -77% | -$1.86M |
|
|
RTLR
905
DELISTED
Rattler Midstream LP Common Units
RTLR
| $545K | 0.03% |
56,218
-57,281
| -50% | -$555K |
|
906
Highwoods Properties
HIW
$3.44B
| $542K | 0.03% |
+14,518
| New | +$542K |
|
907
Jabil
JBL
$23.2B
| $540K | 0.03% |
16,821
-1,037
| -6% | -$33.3K |
|
|
ARCE
908
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $538K | 0.03% |
+12,368
| New | +$538K |
|
|
NGHC
909
DELISTED
National General Holdings Corp
NGHC
| $538K | 0.03% |
24,911
-21,668
| -47% | -$468K |
|
910
VeriSign
VRSN
$26.5B
| $537K | 0.03% |
2,598
-2,268
| -47% | -$469K |
|
911
Adobe
ADBE
$149B
| $536K | 0.03% |
1,231
-14,708
| -92% | -$6.4M |
|
912
Aflac
AFL
$57.3B
| $536K | 0.03% |
+14,869
| New | +$536K |
|
913
Primerica
PRI
$8.74B
| $536K | 0.03% |
+4,598
| New | +$536K |
|
914
CNX Resources
CNX
$4.14B
| $535K | 0.03% |
61,887
+33,487
| +118% | +$289K |
|
915
Canadian Solar
CSIQ
$725M
| $535K | 0.03% |
27,779
+15,316
| +123% | +$295K |
|
916
Petrobras
PBR
$82.2B
| $535K | 0.03% |
64,737
-163,198
| -72% | -$1.35M |
|
917
BILL Holdings
BILL
$5.38B
| $535K | 0.03% |
+5,927
| New | +$535K |
|
918
Boston Omaha
BOC
$421M
| $526K | 0.03% |
+32,885
| New | +$526K |
|
919
Brixmor Property Group
BRX
$8.51B
| $526K | 0.03% |
41,009
+2,548
| +7% | +$32.7K |
|
920
Terex
TEX
$3.45B
| $524K | 0.03% |
27,938
-47,935
| -63% | -$899K |
|
|
TMX
921
DELISTED
Terminix Global Holdings, Inc.
TMX
| $524K | 0.03% |
14,690
-29,203
| -67% | -$1.04M |
|
922
National Healthcare
NHC
$1.76B
| $522K | 0.03% |
+8,227
| New | +$522K |
|
923
Trustmark
TRMK
$2.42B
| $522K | 0.03% |
+21,303
| New | +$522K |
|
|
PMT
924
PennyMac Mortgage Investment
PMT
$1.08B
| $521K | 0.03% |
+29,705
| New | +$521K |
|
925
United Therapeutics
UTHR
$17.9B
| $519K | 0.03% |
+4,289
| New | +$519K |
|