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 | |
|---|---|---|---|---|---|---|
|
1026
Best Buy
BBY
$16.1B
| $432K | 0.02% |
4,950
-90,159
| -95% | -$7.87M |
|
1027
Oracle
ORCL
$922B
| $432K | 0.02% |
7,810
-50,239
| -87% | -$2.78M |
|
1028
RB Global
RBA
$21.6B
| $432K | 0.02% |
+10,570
| New | +$432K |
|
|
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
| $432K | 0.02% |
3,260
+490
| +18% | +$64.9K |
|
1030
Liberty Latin America Class A
LILA
$1.51B
| $431K | 0.02% |
+47,018
| New | +$431K |
|
1031
Natera
NTRA
$23.3B
| $431K | 0.02% |
8,651
+431
| +5% | +$21.5K |
|
|
HIBB
1032
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $431K | 0.02% |
20,587
-19,923
| -49% | -$417K |
|
1033
Comcast
CMCSA
$124B
| $428K | 0.02% |
10,979
-63,662
| -85% | -$2.48M |
|
1034
US Bancorp
USB
$76.6B
| $428K | 0.02% |
+11,620
| New | +$428K |
|
1035
Adtalem Global Education
ATGE
$4.79B
| $427K | 0.02% |
+13,702
| New | +$427K |
|
1036
AAR Corp
AIR
$2.66B
| $426K | 0.02% |
20,633
-35,250
| -63% | -$728K |
|
1037
Ligand Pharmaceuticals
LGND
$3.24B
| $426K | 0.02% |
6,106
-3,078
| -34% | -$215K |
|
|
UNVR
1038
DELISTED
Univar Solutions Inc.
UNVR
| $424K | 0.02% |
+25,173
| New | +$424K |
|
1039
Grocery Outlet
GO
$1.72B
| $424K | 0.02% |
+10,400
| New | +$424K |
|
|
CNSL
1040
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $424K | 0.02% |
62,642
-35,623
| -36% | -$241K |
|
1041
Lyft
LYFT
$7.87B
| $423K | 0.02% |
12,800
-19,782
| -61% | -$654K |
|
1042
PPL Corp
PPL
$26.5B
| $422K | 0.02% |
+16,329
| New | +$422K |
|
1043
Nucor
NUE
$32.6B
| $420K | 0.02% |
10,142
-27,228
| -73% | -$1.13M |
|
|
PS
1044
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $420K | 0.02% |
+23,282
| New | +$420K |
|
1045
Loews
L
$19.9B
| $418K | 0.02% |
+12,180
| New | +$418K |
|
|
ACC
1046
DELISTED
American Campus Communities, Inc.
ACC
| $418K | 0.02% |
11,960
-3,971
| -25% | -$139K |
|
1047
Altisource Portfolio Solutions
ASPS
$125M
| $417K | 0.02% |
3,538
-1,207
| -25% | -$142K |
|
1048
Powell Industries
POWL
$3.34B
| $417K | 0.02% |
15,214
+3,790
| +33% | +$104K |
|
1049
Strategic Education
STRA
$1.94B
| $417K | 0.02% |
2,715
-1,979
| -42% | -$304K |
|
1050
Global Industrial
GIC
$1.44B
| $416K | 0.02% |
+20,243
| New | +$416K |
|