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 | |
|---|---|---|---|---|---|---|
|
MDP
1201
DELISTED
Meredith Corporation
MDP
| $305K | 0.02% |
20,937
+8,237
| +65% | +$120K |
|
1202
Ingles Markets
IMKTA
$1.31B
| $304K | 0.02% |
+7,052
| New | +$304K |
|
1203
Knight Transportation
KNX
$6.95B
| $304K | 0.02% |
+7,300
| New | +$304K |
|
|
FOE
1204
DELISTED
Ferro Corporation
FOE
| $304K | 0.02% |
+25,492
| New | +$304K |
|
1205
OFG Bancorp
OFG
$1.96B
| $303K | 0.02% |
22,639
-12,752
| -36% | -$171K |
|
1206
Televisa
TV
$1.47B
| $302K | 0.02% |
57,600
+38,100
| +195% | +$200K |
|
1207
ArcBest
ARCB
$1.66B
| $302K | 0.02% |
+11,391
| New | +$302K |
|
1208
BlackLine
BL
$3.41B
| $301K | 0.02% |
3,632
-6,305
| -63% | -$523K |
|
1209
American Vanguard Corp
AVD
$158M
| $300K | 0.02% |
21,793
+11,165
| +105% | +$154K |
|
1210
Mesa Laboratories
MLAB
$346M
| $300K | 0.02% |
+1,382
| New | +$300K |
|
1211
AnaptysBio
ANAB
$646M
| $299K | 0.02% |
13,366
-21,015
| -61% | -$470K |
|
1212
Phillips 66
PSX
$53.3B
| $299K | 0.02% |
4,164
-4,450
| -52% | -$320K |
|
1213
Stellar Bancorp
STEL
$1.6B
| $299K | 0.02% |
+14,258
| New | +$299K |
|
|
UMPQ
1214
DELISTED
Umpqua Holdings Corp
UMPQ
| $299K | 0.02% |
+28,066
| New | +$299K |
|
1215
Jefferies Financial Group
JEF
$13.8B
| $298K | 0.02% |
20,054
-132,669
| -87% | -$1.97M |
|
1216
Laureate Education
LAUR
$4.25B
| $298K | 0.02% |
29,927
+9,809
| +49% | +$97.7K |
|
1217
Moody's
MCO
$92.6B
| $298K | 0.02% |
+1,084
| New | +$298K |
|
1218
NMI Holdings
NMIH
$3.11B
| $298K | 0.02% |
18,563
-65,641
| -78% | -$1.05M |
|
1219
Viatris
VTRS
$11.8B
| $298K | 0.02% |
18,541
-111,989
| -86% | -$1.8M |
|
1220
Regional Management Corp
RM
$414M
| $297K | 0.02% |
+16,785
| New | +$297K |
|
1221
Exact Sciences
EXAS
$10.6B
| $296K | 0.02% |
+3,400
| New | +$296K |
|
|
VRTV
1222
DELISTED
VERITIV CORPORATION
VRTV
| $296K | 0.02% |
17,444
+3,135
| +22% | +$53.2K |
|
|
PACW
1223
DELISTED
PacWest Bancorp
PACW
| $296K | 0.02% |
15,010
-13,287
| -47% | -$262K |
|
1224
Radware
RDWR
$1.12B
| $295K | 0.02% |
12,498
-13,709
| -52% | -$324K |
|
|
XIFR
1225
XPLR Infrastructure, LP
XIFR
$943M
| $295K | 0.02% |
5,757
-3,999
| -41% | -$205K |
|