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 | |
|---|---|---|---|---|---|---|
1151
Kraft Heinz
KHC
$31.5B
| $348K | 0.02% |
10,919
-37,022
| -77% | -$1.18M |
|
1152
Banco Macro
BMA
$3.02B
| $347K | 0.02% |
+18,718
| New | +$347K |
|
|
VRTU
1153
DELISTED
Virtusa Corporation
VRTU
| $347K | 0.02% |
10,672
-8,717
| -45% | -$283K |
|
1154
CorVel
CRVL
$4.47B
| $346K | 0.02% |
+14,637
| New | +$346K |
|
1155
Insight Enterprises
NSIT
$4.03B
| $346K | 0.02% |
+7,026
| New | +$346K |
|
|
HOME
1156
DELISTED
At Home Group Inc.
HOME
| $343K | 0.02% |
+52,894
| New | +$343K |
|
|
MNTA
1157
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $343K | 0.02% |
+10,321
| New | +$343K |
|
1158
Wabash National
WNC
$473M
| $342K | 0.02% |
32,232
-41,911
| -57% | -$445K |
|
1159
Enova International
ENVA
$2.91B
| $341K | 0.02% |
+22,904
| New | +$341K |
|
|
NVRO
1160
DELISTED
NEVRO CORP.
NVRO
| $341K | 0.02% |
2,854
-5,387
| -65% | -$644K |
|
|
APRN
1161
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $339K | 0.02% |
+2,550
| New | +$339K |
|
1162
Covenant Logistics
CVLG
$584M
| $338K | 0.02% |
46,890
+20,142
| +75% | +$145K |
|
1163
i3 Verticals
IIIV
$737M
| $337K | 0.02% |
11,151
-9,427
| -46% | -$285K |
|
1164
Ecolab
ECL
$77.4B
| $336K | 0.02% |
1,690
-2,912
| -63% | -$579K |
|
1165
Ultra Clean Holdings
UCTT
$1.16B
| $336K | 0.02% |
14,860
-70,476
| -83% | -$1.59M |
|
1166
Puma Biotechnology
PBYI
$234M
| $335K | 0.02% |
+32,120
| New | +$335K |
|
1167
Southern Copper
SCCO
$84.6B
| $333K | 0.02% |
+8,782
| New | +$333K |
|
1168
Halozyme
HALO
$8.9B
| $332K | 0.02% |
+12,400
| New | +$332K |
|
1169
Nektar Therapeutics
NKTR
$854M
| $332K | 0.02% |
956
-1,646
| -63% | -$572K |
|
1170
Analog Devices
ADI
$122B
| $331K | 0.02% |
2,700
-8,126
| -75% | -$996K |
|
1171
Boot Barn
BOOT
$5.73B
| $328K | 0.02% |
15,231
-8,459
| -36% | -$182K |
|
1172
Marvell Technology
MRVL
$58B
| $328K | 0.02% |
+9,350
| New | +$328K |
|
1173
Franklin Resources
BEN
$12.8B
| $327K | 0.02% |
15,600
-3,540
| -18% | -$74.2K |
|
1174
Blackrock
BLK
$175B
| $326K | 0.02% |
+600
| New | +$326K |
|
1175
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $326K | 0.02% |
15,963
+5,476
| +52% | +$112K |
|