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 | |
|---|---|---|---|---|---|---|
926
Alnylam Pharmaceuticals
ALNY
$61.5B
| $518K | 0.03% |
+3,500
| New | +$518K |
|
|
BBBY
927
Bed Bath & Beyond, Inc.
BBBY
$592M
| $517K | 0.03% |
+18,200
| New | +$517K |
|
|
VGR
928
DELISTED
Vector Group Ltd.
VGR
| $517K | 0.03% |
+72,492
| New | +$517K |
|
|
BBBY
929
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.03% |
48,793
-289,207
| -86% | -$3.06M |
|
930
McGrath RentCorp
MGRC
$3.02B
| $516K | 0.03% |
9,562
+3,066
| +47% | +$165K |
|
931
New York Times
NYT
$9.37B
| $516K | 0.03% |
+12,270
| New | +$516K |
|
932
Revolve Group
RVLV
$1.67B
| $515K | 0.03% |
+34,632
| New | +$515K |
|
933
First Bancorp
FBNC
$2.27B
| $515K | 0.03% |
20,542
-91
| -0.4% | -$2.28K |
|
934
Green Dot
GDOT
$757M
| $514K | 0.03% |
10,466
-1,117
| -10% | -$54.9K |
|
935
Blackbaud
BLKB
$3.33B
| $513K | 0.03% |
8,980
-9,005
| -50% | -$514K |
|
936
Cisco
CSCO
$269B
| $512K | 0.03% |
10,980
-19,260
| -64% | -$898K |
|
937
Kelly Services Class A
KELYA
$465M
| $510K | 0.03% |
32,256
+1,487
| +5% | +$23.5K |
|
938
Federated Hermes
FHI
$4.1B
| $509K | 0.03% |
21,456
-15,296
| -42% | -$363K |
|
939
BrightView Holdings
BV
$1.31B
| $508K | 0.03% |
+45,355
| New | +$508K |
|
940
Carriage Services
CSV
$652M
| $507K | 0.03% |
+28,002
| New | +$507K |
|
941
DXP Enterprises
DXPE
$1.79B
| $507K | 0.03% |
25,460
-3,882
| -13% | -$77.3K |
|
942
Mercury Insurance
MCY
$4.31B
| $507K | 0.03% |
12,433
-19,779
| -61% | -$807K |
|
|
BKI
943
DELISTED
Black Knight, Inc. Common Stock
BKI
| $507K | 0.03% |
6,988
-20,897
| -75% | -$1.52M |
|
|
SCWX
944
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $506K | 0.03% |
44,304
-755
| -2% | -$8.62K |
|
945
General Motors
GM
$54.6B
| $505K | 0.03% |
19,960
-122,303
| -86% | -$3.09M |
|
946
Tennant Co
TNC
$1.5B
| $505K | 0.03% |
+7,773
| New | +$505K |
|
947
First Financial Bankshares
FFIN
$5.13B
| $503K | 0.03% |
+17,396
| New | +$503K |
|
948
Werner Enterprises
WERN
$1.66B
| $503K | 0.03% |
+11,563
| New | +$503K |
|
|
MTOR
949
DELISTED
MERITOR, Inc.
MTOR
| $502K | 0.03% |
25,337
-29,659
| -54% | -$588K |
|
950
Palomar
PLMR
$3.18B
| $499K | 0.03% |
+5,819
| New | +$499K |
|