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 | |
|---|---|---|---|---|---|---|
1076
Elastic
ESTC
$9.56B
| $391K | 0.02% |
+4,240
| New | +$391K |
|
1077
TrueCar
TRUE
$172M
| $391K | 0.02% |
151,728
-8,879
| -6% | -$22.9K |
|
1078
Ryder
R
$7.61B
| $390K | 0.02% |
10,403
-15,702
| -60% | -$589K |
|
1079
Fortive
FTV
$16.2B
| $388K | 0.02% |
+6,859
| New | +$388K |
|
|
XEC
1080
DELISTED
CIMAREX ENERGY CO
XEC
| $388K | 0.02% |
14,132
-87,032
| -86% | -$2.39M |
|
1081
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.02% |
+6,448
| New | +$387K |
|
|
QTNT
1082
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $387K | 0.02% |
1,306
-71
| -5% | -$21K |
|
1083
Clearway Energy Class A
CWEN.A
$3.18B
| $386K | 0.02% |
+18,427
| New | +$386K |
|
1084
Universal Insurance Holdings
UVE
$696M
| $386K | 0.02% |
+21,753
| New | +$386K |
|
1085
Abeona Therapeutics
ABEO
$335M
| $385K | 0.02% |
+5,289
| New | +$385K |
|
1086
ArcelorMittal
MT
$26.2B
| $385K | 0.02% |
+35,910
| New | +$385K |
|
|
PLAN
1087
DELISTED
Anaplan, Inc.
PLAN
| $384K | 0.02% |
8,481
-44,248
| -84% | -$2M |
|
1088
CytomX Therapeutics
CTMX
$341M
| $383K | 0.02% |
45,986
+32,786
| +248% | +$273K |
|
1089
Enerpac Tool Group
EPAC
$2.28B
| $383K | 0.02% |
+21,759
| New | +$383K |
|
1090
Kellanova
K
$27.5B
| $383K | 0.02% |
+6,177
| New | +$383K |
|
1091
Manchester United
MANU
$2.81B
| $383K | 0.02% |
+24,189
| New | +$383K |
|
|
MYOV
1092
DELISTED
Myovant Sciences Ltd.
MYOV
| $383K | 0.02% |
+18,560
| New | +$383K |
|
1093
Ball Corp
BALL
$13.6B
| $382K | 0.02% |
5,500
+600
| +12% | +$41.7K |
|
1094
Huntington Bancshares
HBAN
$25.8B
| $382K | 0.02% |
42,300
-26,228
| -38% | -$237K |
|
1095
Starwood Property Trust
STWD
$7.6B
| $382K | 0.02% |
+25,518
| New | +$382K |
|
|
EPAY
1096
DELISTED
Bottomline Technologies Inc
EPAY
| $382K | 0.02% |
7,530
+1,680
| +29% | +$85.2K |
|
1097
Integer Holdings
ITGR
$3.59B
| $381K | 0.02% |
5,210
-9,192
| -64% | -$672K |
|
1098
Tronox
TROX
$755M
| $381K | 0.02% |
+52,755
| New | +$381K |
|
1099
Pediatrix Medical
MD
$1.44B
| $380K | 0.02% |
+22,237
| New | +$380K |
|
1100
Principal Financial Group
PFG
$17.8B
| $380K | 0.02% |
9,149
-37,254
| -80% | -$1.55M |
|