EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
580
Reduced
575
Closed
503
Top Buys
| 1 |
Workday
WDAY
|
$18.3M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Bank of New York Mellon
BK
|
$10.2M |
| 4 |
FirstEnergy
FE
|
$9.91M |
| 5 |
FedEx
FDX
|
$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
Mastercard
MA
|
$9.46M |
| 3 |
Ross Stores
ROST
|
$8.77M |
| 4 |
Southwest Airlines
LUV
|
$8.21M |
| 5 |
Abbott
ABT
|
$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
76
DELISTED
Redfin
RDFN
| $4.68M | 0.22% |
93,775
+55,498
| +145% | +$2.77M |
|
77
AutoZone
AZO
$70.1B
| $4.59M | 0.22% |
3,900
-2,613
| -40% | -$3.08M |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $4.57M | 0.21% |
32,453
+12,286
| +61% | +$1.73M |
|
79
Elastic
ESTC
$9.17B
| $4.51M | 0.21% |
41,823
+37,583
| +886% | +$4.05M |
|
|
ADSW
80
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.48M | 0.21% |
148,245
+139,745
| +1,644% | +$4.22M |
|
81
Salesforce
CRM
$245B
| $4.46M | 0.21% |
+17,753
| New | +$4.46M |
|
82
Allison Transmission
ALSN
$7.36B
| $4.45M | 0.21% |
126,544
+42,420
| +50% | +$1.49M |
|
83
Oracle
ORCL
$628B
| $4.38M | 0.21% |
73,425
+65,615
| +840% | +$3.92M |
|
|
WWE
84
DELISTED
World Wrestling Entertainment
WWE
| $4.37M | 0.21% |
107,933
+20,212
| +23% | +$818K |
|
85
NetApp
NTAP
$23.2B
| $4.32M | 0.2% |
98,628
+65,907
| +201% | +$2.89M |
|
86
American Financial Group
AFG
$11.5B
| $4.3M | 0.2% |
64,165
+12,617
| +24% | +$845K |
|
87
Uber
UBER
$194B
| $4.28M | 0.2% |
117,242
+40,942
| +54% | +$1.49M |
|
88
Marvell Technology
MRVL
$53.7B
| $4.27M | 0.2% |
107,539
+98,189
| +1,050% | +$3.9M |
|
89
Qualcomm
QCOM
$170B
| $4.25M | 0.2% |
36,139
+26,066
| +259% | +$3.07M |
|
90
AT&T
T
$208B
| $4.19M | 0.2% |
+194,535
| New | +$4.19M |
|
91
CACI
CACI
$10.3B
| $4.17M | 0.2% |
19,575
+10,070
| +106% | +$2.15M |
|
92
Nike
NKE
$110B
| $4.16M | 0.2% |
33,127
+7,357
| +29% | +$924K |
|
|
GAP
93
The Gap, Inc.
GAP
$8.38B
| $4.14M | 0.19% |
+243,207
| New | +$4.14M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $4.13M | 0.19% |
149,694
+80,263
| +116% | +$2.22M |
|
95
Okta
OKTA
$15.8B
| $4.12M | 0.19% |
19,254
-5,866
| -23% | -$1.25M |
|
96
Union Pacific
UNP
$132B
| $4.11M | 0.19% |
20,890
-7,623
| -27% | -$1.5M |
|
97
New Oriental
EDU
$7.98B
| $4.11M | 0.19% |
+27,508
| New | +$4.11M |
|
98
Applied Materials
AMAT
$124B
| $4.11M | 0.19% |
69,060
+62,890
| +1,019% | +$3.74M |
|
99
General Dynamics
GD
$86.8B
| $4.11M | 0.19% |
29,657
+28,257
| +2,018% | +$3.91M |
|
|
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
| $4.09M | 0.19% |
65,323
+56,842
| +670% | +$3.56M |
|