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 | |
|---|---|---|---|---|---|---|
1126
American Superconductor
AMSC
$2.42B
| $359K | 0.02% |
44,136
+262
| +0.6% | +$2.13K |
|
1127
Rithm Capital
RITM
$6.69B
| $359K | 0.02% |
48,292
-17,408
| -26% | -$129K |
|
|
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $359K | 0.02% |
10,848
-803
| -7% | -$26.6K |
|
1129
Genpact
G
$7.5B
| $358K | 0.02% |
9,790
-47,962
| -83% | -$1.75M |
|
1130
ServiceNow
NOW
$194B
| $358K | 0.02% |
885
-8,934
| -91% | -$3.61M |
|
1131
Amcor
AMCR
$19.1B
| $357K | 0.02% |
+35,012
| New | +$357K |
|
|
LBAI
1132
DELISTED
Lakeland Bancorp Inc
LBAI
| $357K | 0.02% |
+31,243
| New | +$357K |
|
1133
Jacobs Solutions
J
$17.5B
| $356K | 0.02% |
+5,078
| New | +$356K |
|
1134
MSCI
MSCI
$44.1B
| $356K | 0.02% |
+1,066
| New | +$356K |
|
1135
Banco Santander Chile
BSAC
$12.3B
| $355K | 0.02% |
21,640
+10,870
| +101% | +$178K |
|
1136
Frontline
FRO
$5.1B
| $355K | 0.02% |
50,841
+9,361
| +23% | +$65.4K |
|
1137
Avis
CAR
$5.48B
| $354K | 0.02% |
+15,465
| New | +$354K |
|
1138
Fate Therapeutics
FATE
$122M
| $354K | 0.02% |
+10,322
| New | +$354K |
|
|
NATI
1139
DELISTED
National Instruments Corp
NATI
| $354K | 0.02% |
9,156
-10,333
| -53% | -$400K |
|
1140
Federal Signal
FSS
$7.7B
| $353K | 0.02% |
+11,860
| New | +$353K |
|
1141
Seagate
STX
$41.5B
| $353K | 0.02% |
+7,295
| New | +$353K |
|
1142
Molina Healthcare
MOH
$10.3B
| $352K | 0.02% |
1,980
-4,749
| -71% | -$844K |
|
1143
Cheniere Energy
LNG
$52.1B
| $351K | 0.02% |
7,270
-27,055
| -79% | -$1.31M |
|
|
HRC
1144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $350K | 0.02% |
+3,190
| New | +$350K |
|
|
UFS
1145
DELISTED
DOMTAR CORPORATION (New)
UFS
| $350K | 0.02% |
+16,603
| New | +$350K |
|
1146
Fluor
FLR
$6.72B
| $349K | 0.02% |
28,880
-22,510
| -44% | -$272K |
|
1147
Mine Safety
MSA
$6.67B
| $349K | 0.02% |
+3,054
| New | +$349K |
|
1148
Nova
NVMI
$8.5B
| $349K | 0.02% |
+7,240
| New | +$349K |
|
1149
Hackett Group
HCKT
$570M
| $348K | 0.02% |
25,687
-16,381
| -39% | -$222K |
|
1150
Hamilton Lane
HLNE
$6.66B
| $348K | 0.02% |
+5,159
| New | +$348K |
|