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 | |
|---|---|---|---|---|---|---|
1051
American Airlines Group
AAL
$8.46B
| $414K | 0.02% |
31,669
+7,539
| +31% | +$98.6K |
|
|
HUYA
1052
Huya Inc
HUYA
$740M
| $414K | 0.02% |
22,170
-4,551
| -17% | -$85K |
|
1053
Fox Class B
FOX
$25.3B
| $413K | 0.02% |
+15,374
| New | +$413K |
|
1054
Mettler-Toledo International
MTD
$25.8B
| $413K | 0.02% |
513
-512
| -50% | -$412K |
|
1055
PTC
PTC
$24.5B
| $413K | 0.02% |
5,310
-32,246
| -86% | -$2.51M |
|
1056
Sunrun
RUN
$3.74B
| $413K | 0.02% |
20,934
+834
| +4% | +$16.5K |
|
1057
NorthWestern Energy
NWE
$3.47B
| $411K | 0.02% |
7,546
-48,015
| -86% | -$2.62M |
|
1058
Teradyne
TER
$18.7B
| $411K | 0.02% |
4,860
-3,873
| -44% | -$328K |
|
1059
C.H. Robinson
CHRW
$15.1B
| $410K | 0.02% |
5,187
+320
| +7% | +$25.3K |
|
1060
Preferred Bank
PFBC
$1.17B
| $410K | 0.02% |
+9,579
| New | +$410K |
|
|
JOYY
1061
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $408K | 0.02% |
+4,611
| New | +$408K |
|
|
HNGR
1062
DELISTED
Hanger Inc.
HNGR
| $405K | 0.02% |
24,464
-14,501
| -37% | -$240K |
|
1063
Ichor Holdings
ICHR
$567M
| $403K | 0.02% |
+15,171
| New | +$403K |
|
1064
Tri Pointe Homes
TPH
$3.07B
| $402K | 0.02% |
+27,370
| New | +$402K |
|
1065
Qorvo
QRVO
$8.26B
| $400K | 0.02% |
3,615
-8,679
| -71% | -$960K |
|
|
UHT
1066
Universal Health Realty Income Trust
UHT
$569M
| $400K | 0.02% |
+5,027
| New | +$400K |
|
1067
Rexford Industrial Realty
REXR
$10.1B
| $399K | 0.02% |
+9,621
| New | +$399K |
|
1068
Service Corp International
SCI
$11B
| $399K | 0.02% |
10,250
+4,060
| +66% | +$158K |
|
|
HOLI
1069
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $399K | 0.02% |
30,032
+19,880
| +196% | +$264K |
|
1070
Itaú Unibanco
ITUB
$75.7B
| $398K | 0.02% |
113,195
-112,435
| -50% | -$395K |
|
1071
Portland General Electric
POR
$4.63B
| $398K | 0.02% |
9,518
-32,449
| -77% | -$1.36M |
|
|
RVLP
1072
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $398K | 0.02% |
59,119
+17,937
| +44% | +$121K |
|
1073
Charles River Laboratories
CRL
$7.54B
| $396K | 0.02% |
2,273
+583
| +34% | +$102K |
|
|
GTS
1074
DELISTED
Triple-S Management Corporation
GTS
| $396K | 0.02% |
+20,823
| New | +$396K |
|
1075
Badger Meter
BMI
$5.23B
| $391K | 0.02% |
6,219
-71
| -1% | -$4.46K |
|