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 | |
|---|---|---|---|---|---|---|
951
Conagra Brands
CAG
$9.27B
| $498K | 0.03% |
14,150
-20,407
| -59% | -$718K |
|
952
Vale
VALE
$44.8B
| $498K | 0.03% |
48,298
-17,602
| -27% | -$181K |
|
953
Ciena
CIEN
$18.4B
| $496K | 0.03% |
+9,150
| New | +$496K |
|
|
CBPO
954
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $496K | 0.03% |
4,857
+823
| +20% | +$84K |
|
955
Sphere Entertainment
SPHR
$1.97B
| $495K | 0.03% |
+6,595
| New | +$495K |
|
|
SYNH
956
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $495K | 0.03% |
+8,506
| New | +$495K |
|
957
Walmart
WMT
$801B
| $491K | 0.03% |
12,306
-222
| -2% | -$8.86K |
|
958
Essex Property Trust
ESS
$17B
| $490K | 0.02% |
2,136
-1,750
| -45% | -$401K |
|
959
Incyte
INCY
$16.8B
| $490K | 0.02% |
4,710
-5,967
| -56% | -$621K |
|
960
QuinStreet
QNST
$912M
| $490K | 0.02% |
46,798
-56,268
| -55% | -$589K |
|
961
CarParts.com
PRTS
$47.5M
| $488K | 0.02% |
+56,364
| New | +$488K |
|
|
QADA
962
DELISTED
QAD Inc.
QADA
| $486K | 0.02% |
+11,771
| New | +$486K |
|
963
Supernus Pharmaceuticals
SUPN
$2.59B
| $485K | 0.02% |
+20,427
| New | +$485K |
|
964
WillScot Mobile Mini Holdings
WSC
$4.17B
| $485K | 0.02% |
39,484
+15,443
| +64% | +$190K |
|
965
Central Garden & Pet
CENT
$2.28B
| $484K | 0.02% |
+16,819
| New | +$484K |
|
966
A10 Networks
ATEN
$1.26B
| $482K | 0.02% |
70,718
+54,840
| +345% | +$374K |
|
967
LoveSac
LOVE
$302M
| $481K | 0.02% |
+18,325
| New | +$481K |
|
968
Macerich
MAC
$4.53B
| $481K | 0.02% |
53,639
-31,267
| -37% | -$280K |
|
969
TTM Technologies
TTMI
$5.11B
| $480K | 0.02% |
+40,501
| New | +$480K |
|
970
Verisk Analytics
VRSK
$36.7B
| $480K | 0.02% |
+2,820
| New | +$480K |
|
971
Dine Brands
DIN
$361M
| $478K | 0.02% |
+11,353
| New | +$478K |
|
972
UNIFI
UFI
$83M
| $477K | 0.02% |
37,032
+18,378
| +99% | +$237K |
|
973
Occidental Petroleum
OXY
$45.6B
| $476K | 0.02% |
+25,997
| New | +$476K |
|
974
TriCo Bancshares
TCBK
$1.48B
| $474K | 0.02% |
+15,580
| New | +$474K |
|
975
FedEx
FDX
$53.3B
| $473K | 0.02% |
3,376
-21,641
| -87% | -$3.03M |
|