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 | |
|---|---|---|---|---|---|---|
|
VG
1001
DELISTED
Vonage Holdings Corporation
VG
| $449K | 0.02% |
44,592
-23,323
| -34% | -$235K |
|
1002
XP
XP
$9.83B
| $448K | 0.02% |
+10,664
| New | +$448K |
|
|
NP
1003
DELISTED
Neenah, Inc. Common Stock
NP
| $448K | 0.02% |
9,067
-18,113
| -67% | -$895K |
|
1004
Modine Manufacturing
MOD
$7.95B
| $447K | 0.02% |
81,060
+15,144
| +23% | +$83.5K |
|
1005
ATI
ATI
$10.5B
| $444K | 0.02% |
43,591
+24,070
| +123% | +$245K |
|
1006
Paylocity
PCTY
$9.34B
| $443K | 0.02% |
3,035
-22,199
| -88% | -$3.24M |
|
1007
Idacorp
IDA
$6.76B
| $443K | 0.02% |
5,073
+1,702
| +50% | +$149K |
|
1008
Neurocrine Biosciences
NBIX
$14B
| $443K | 0.02% |
3,635
+929
| +34% | +$113K |
|
1009
Aecom
ACM
$16.6B
| $442K | 0.02% |
11,774
-36,101
| -75% | -$1.36M |
|
1010
LiveOne
LVO
$58.6M
| $442K | 0.02% |
+122,065
| New | +$442K |
|
1011
Sony
SONY
$171B
| $441K | 0.02% |
+31,900
| New | +$441K |
|
1012
W.R. Berkley
WRB
$27.4B
| $441K | 0.02% |
17,316
-1,413
| -8% | -$36K |
|
1013
Sonos
SONO
$1.77B
| $440K | 0.02% |
30,089
-165,699
| -85% | -$2.42M |
|
1014
AngioDynamics
ANGO
$445M
| $439K | 0.02% |
43,147
-11,540
| -21% | -$117K |
|
1015
Editas Medicine
EDIT
$230M
| $438K | 0.02% |
14,808
+326
| +2% | +$9.64K |
|
1016
SunCoke Energy
SXC
$656M
| $437K | 0.02% |
147,655
-2,136
| -1% | -$6.32K |
|
1017
UDR
UDR
$12.7B
| $437K | 0.02% |
11,685
-6,957
| -37% | -$260K |
|
1018
Casella Waste Systems
CWST
$5.81B
| $436K | 0.02% |
+8,367
| New | +$436K |
|
1019
Rockwell Automation
ROK
$38.2B
| $436K | 0.02% |
2,046
-11,067
| -84% | -$2.36M |
|
1020
Schneider National
SNDR
$4.18B
| $436K | 0.02% |
17,671
-4,227
| -19% | -$104K |
|
1021
Atlassian
TEAM
$45.7B
| $436K | 0.02% |
2,416
-21,297
| -90% | -$3.84M |
|
|
AIV
1022
Aimco
AIV
$1.07B
| $435K | 0.02% |
86,749
+42,759
| +97% | +$214K |
|
1023
Axsome Therapeutics
AXSM
$6.19B
| $435K | 0.02% |
5,285
-4,299
| -45% | -$354K |
|
1024
Kinder Morgan
KMI
$60.8B
| $435K | 0.02% |
28,643
-22,411
| -44% | -$340K |
|
|
DSPG
1025
DELISTED
DSP Group Inc
DSPG
| $434K | 0.02% |
27,314
+16,460
| +152% | +$262K |
|