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 | |
|---|---|---|---|---|---|---|
|
BPFH
1101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $380K | 0.02% |
55,249
+36,556
| +196% | +$251K |
|
1102
Franklin Covey
FC
$234M
| $377K | 0.02% |
17,636
-7,644
| -30% | -$163K |
|
1103
Trupanion
TRUP
$1.86B
| $377K | 0.02% |
+8,835
| New | +$377K |
|
1104
MDU Resources
MDU
$3.32B
| $376K | 0.02% |
44,563
-212,093
| -83% | -$1.79M |
|
1105
Applied Materials
AMAT
$136B
| $373K | 0.02% |
6,170
-9,835
| -61% | -$595K |
|
1106
Idexx Laboratories
IDXX
$51.2B
| $373K | 0.02% |
+1,129
| New | +$373K |
|
1107
IDEX
IEX
$12.2B
| $373K | 0.02% |
2,358
-1,025
| -30% | -$162K |
|
1108
Goldman Sachs
GS
$237B
| $372K | 0.02% |
1,884
-1,366
| -42% | -$270K |
|
1109
Oneok
OKE
$45.9B
| $369K | 0.02% |
11,114
-37,086
| -77% | -$1.23M |
|
1110
Medtronic
MDT
$119B
| $368K | 0.02% |
4,018
-2,552
| -39% | -$234K |
|
1111
Scansource
SCSC
$954M
| $368K | 0.02% |
+15,289
| New | +$368K |
|
1112
Synchronoss Technologies
SNCR
$63.3M
| $368K | 0.02% |
11,588
+9,543
| +467% | +$303K |
|
1113
Lattice Semiconductor
LSCC
$9.2B
| $367K | 0.02% |
12,940
-280
| -2% | -$7.94K |
|
1114
Silicon Motion
SIMO
$3.01B
| $367K | 0.02% |
+7,523
| New | +$367K |
|
1115
Cummins
CMI
$56.5B
| $366K | 0.02% |
2,111
-4,043
| -66% | -$701K |
|
1116
SiteOne Landscape Supply
SITE
$6.38B
| $366K | 0.02% |
+3,214
| New | +$366K |
|
1117
Radian Group
RDN
$4.74B
| $363K | 0.02% |
23,378
+10,888
| +87% | +$169K |
|
|
ATRS
1118
DELISTED
Antares Pharma, Inc.
ATRS
| $363K | 0.02% |
132,144
-24,523
| -16% | -$67.4K |
|
1119
Icon
ICLR
$13.2B
| $361K | 0.02% |
+2,142
| New | +$361K |
|
1120
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $361K | 0.02% |
+5,020
| New | +$361K |
|
|
QTS
1121
DELISTED
QTS REALTY TRUST, INC.
QTS
| $361K | 0.02% |
+5,631
| New | +$361K |
|
|
CATM
1122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $361K | 0.02% |
15,072
-3,631
| -19% | -$87K |
|
|
RESI
1123
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $361K | 0.02% |
+41,500
| New | +$361K |
|
|
PENG
1124
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $360K | 0.02% |
+26,468
| New | +$360K |
|
1125
Barrett Business Services
BBSI
$1.19B
| $360K | 0.02% |
27,124
-12,924
| -32% | -$172K |
|