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 | |
|---|---|---|---|---|---|---|
1176
Wheaton Precious Metals
WPM
$48B
| $326K | 0.02% |
+7,394
| New | +$326K |
|
1177
ING
ING
$73.6B
| $325K | 0.02% |
+47,090
| New | +$325K |
|
1178
W.P. Carey
WPC
$14.9B
| $325K | 0.02% |
+4,901
| New | +$325K |
|
|
ARNA
1179
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $325K | 0.02% |
5,168
-2,286
| -31% | -$144K |
|
1180
NNN REIT
NNN
$8.13B
| $324K | 0.02% |
9,130
-5,396
| -37% | -$191K |
|
1181
Woodward
WWD
$14.4B
| $324K | 0.02% |
4,175
-46,255
| -92% | -$3.59M |
|
1182
Metallus
MTUS
$697M
| $324K | 0.02% |
83,310
+50,367
| +153% | +$196K |
|
|
MFGP
1183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $323K | 0.02% |
58,951
+20,498
| +53% | +$112K |
|
|
LDL
1184
DELISTED
Lydall, Inc.
LDL
| $322K | 0.02% |
23,754
-4,453
| -16% | -$60.4K |
|
1185
Lifecore Biomedical
LFCR
$271M
| $321K | 0.02% |
40,302
+23,801
| +144% | +$190K |
|
1186
Alector
ALEC
$288M
| $317K | 0.02% |
+12,954
| New | +$317K |
|
1187
KLA
KLAC
$127B
| $317K | 0.02% |
+1,630
| New | +$317K |
|
1188
United Fire Group
UFCS
$799M
| $317K | 0.02% |
+11,437
| New | +$317K |
|
1189
Oceaneering
OII
$2.47B
| $316K | 0.02% |
49,520
-81,368
| -62% | -$519K |
|
|
KBAL
1190
DELISTED
Kimball International
KBAL
| $316K | 0.02% |
+27,319
| New | +$316K |
|
|
CLGX
1191
DELISTED
Corelogic, Inc.
CLGX
| $315K | 0.02% |
4,687
-38,256
| -89% | -$2.57M |
|
|
MNDT
1192
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $314K | 0.02% |
25,801
+6,446
| +33% | +$78.4K |
|
|
CNST
1193
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $314K | 0.02% |
+10,433
| New | +$314K |
|
1194
Vipshop
VIPS
$9.11B
| $313K | 0.02% |
+15,700
| New | +$313K |
|
1195
TAL Education Group
TAL
$6.58B
| $309K | 0.02% |
+4,520
| New | +$309K |
|
1196
Buckle
BKE
$3.1B
| $308K | 0.02% |
+19,646
| New | +$308K |
|
1197
Stewart Information Services
STC
$2.08B
| $308K | 0.02% |
9,460
-9,825
| -51% | -$320K |
|
1198
FTI Consulting
FCN
$5.32B
| $306K | 0.02% |
+2,672
| New | +$306K |
|
1199
ePlus
PLUS
$1.95B
| $306K | 0.02% |
8,658
-194
| -2% | -$6.86K |
|
1200
AES
AES
$9.17B
| $305K | 0.02% |
21,080
-142
| -0.7% | -$2.06K |
|