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 | |
|---|---|---|---|---|---|---|
976
The Ensign Group
ENSG
$9.59B
| $472K | 0.02% |
+11,288
| New | +$472K |
|
|
HA
977
DELISTED
Hawaiian Holdings, Inc.
HA
| $472K | 0.02% |
33,616
+18,196
| +118% | +$255K |
|
978
Equity Lifestyle Properties
ELS
$11.7B
| $470K | 0.02% |
7,521
-8,650
| -53% | -$541K |
|
979
Choice Hotels
CHH
$5.2B
| $469K | 0.02% |
5,945
-4,596
| -44% | -$363K |
|
980
Camden Property Trust
CPT
$11.6B
| $468K | 0.02% |
5,130
-5,934
| -54% | -$541K |
|
981
United Parks & Resorts
PRKS
$2.77B
| $467K | 0.02% |
+31,526
| New | +$467K |
|
|
IVC
982
DELISTED
Invacare Corporation
IVC
| $467K | 0.02% |
73,382
+53,714
| +273% | +$342K |
|
983
Black Hills Corp
BKH
$4.28B
| $465K | 0.02% |
8,203
-16,769
| -67% | -$951K |
|
984
Acco Brands
ACCO
$357M
| $464K | 0.02% |
65,343
-19,991
| -23% | -$142K |
|
985
Walt Disney
DIS
$208B
| $464K | 0.02% |
+4,160
| New | +$464K |
|
|
EIGI
986
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $464K | 0.02% |
115,214
-13,297
| -10% | -$53.6K |
|
987
Cavco Industries
CVCO
$4.28B
| $463K | 0.02% |
2,399
-514
| -18% | -$99.2K |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $459K | 0.02% |
+11,271
| New | +$459K |
|
989
Gaming and Leisure Properties
GLPI
$13.6B
| $458K | 0.02% |
+13,224
| New | +$458K |
|
990
Levi Strauss
LEVI
$8.59B
| $457K | 0.02% |
34,096
-62,651
| -65% | -$840K |
|
991
Perrigo
PRGO
$3.04B
| $457K | 0.02% |
8,260
-16,876
| -67% | -$934K |
|
992
Synovus
SNV
$7.13B
| $457K | 0.02% |
+22,277
| New | +$457K |
|
993
Trinseo
TSE
$81.6M
| $457K | 0.02% |
20,601
+6,467
| +46% | +$143K |
|
994
Bally's
BALY
$487M
| $456K | 0.02% |
20,468
+2,737
| +15% | +$61K |
|
|
995
Cognizant
CTSH
$33.8B
| $456K | 0.02% |
8,028
-129,123
| -94% | -$7.33M |
|
996
Sherwin-Williams
SHW
$89.1B
| $456K | 0.02% |
2,367
-24,606
| -91% | -$4.74M |
|
997
Esperion Therapeutics
ESPR
$524M
| $453K | 0.02% |
+8,820
| New | +$453K |
|
998
Nordson
NDSN
$12.6B
| $450K | 0.02% |
+2,372
| New | +$450K |
|
|
STMP
999
DELISTED
Stamps.com, Inc.
STMP
| $450K | 0.02% |
2,450
-7,791
| -76% | -$1.43M |
|
1000
Cross Country Healthcare
CCRN
$455M
| $449K | 0.02% |
72,852
+62,455
| +601% | +$385K |
|