EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.97B
(+42%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
599
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 | 13.58% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.15B
| $3.81M | 0.19% |
35,848
-66,844
| -65% | -$7.1M |
|
102
Bandwidth Inc
BAND
$463M
| $3.78M | 0.19% |
29,781
+20,689
| +228% | +$2.63M |
|
103
Silicon Laboratories
SLAB
$4.3B
| $3.78M | 0.19% |
37,682
+34,506
| +1,086% | +$3.46M |
|
104
Janus Henderson
JHG
$6.86B
| $3.76M | 0.19% |
177,861
+70,428
| +66% | +$1.49M |
|
105
Leidos
LDOS
$22.8B
| $3.73M | 0.19% |
39,844
+37,444
| +1,560% | +$3.51M |
|
106
Dropbox
DBX
$7.82B
| $3.72M | 0.19% |
170,779
+98
| +0.1% | +$2.13K |
|
107
Royal Gold
RGLD
$11.9B
| $3.71M | 0.19% |
+29,859
| New | +$3.71M |
|
108
Yelp
YELP
$1.99B
| $3.65M | 0.19% |
157,991
+71,679
| +83% | +$1.66M |
|
109
Fox Class A
FOXA
$26.8B
| $3.65M | 0.19% |
135,922
+82,558
| +155% | +$2.21M |
|
110
National Fuel Gas
NFG
$7.77B
| $3.64M | 0.19% |
+86,827
| New | +$3.64M |
|
111
TransUnion
TRU
$16.8B
| $3.62M | 0.18% |
41,528
+24,596
| +145% | +$2.14M |
|
112
Fidelity National Financial
FNF
$16.2B
| $3.61M | 0.18% |
117,793
+56,590
| +92% | +$1.74M |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $3.55M | 0.18% |
31,910
+24,435
| +327% | +$2.72M |
|
|
114
PayPal
PYPL
$66.5B
| $3.52M | 0.18% |
20,206
-43,930
| -68% | -$7.65M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $3.52M | 0.18% |
20,167
+18,447
| +1,073% | +$3.22M |
|
116
Baidu
BIDU
$33.1B
| $3.51M | 0.18% |
29,300
+19,263
| +192% | +$2.31M |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $3.51M | 0.18% |
+7,175
| New | +$3.51M |
|
118
Wayfair
W
$10.3B
| $3.51M | 0.18% |
+17,748
| New | +$3.51M |
|
119
Deckers Outdoor
DECK
$18.3B
| $3.49M | 0.18% |
17,791
+8,448
| +90% | +$1.66M |
|
120
Fastenal
FAST
$56.8B
| $3.48M | 0.18% |
81,263
+71,463
| +729% | +$3.06M |
|
121
MongoDB
MDB
$25.5B
| $3.48M | 0.18% |
+15,351
| New | +$3.48M |
|
122
Trane Technologies
TT
$90.9B
| $3.47M | 0.18% |
38,982
+3,302
| +9% | +$294K |
|
123
Wabtec
WAB
$32.7B
| $3.46M | 0.18% |
60,034
+47,738
| +388% | +$2.75M |
|
124
Chipotle Mexican Grill
CMG
$56B
| $3.44M | 0.17% |
+3,267
| New | +$3.44M |
|
125
Lowe's Companies
LOW
$146B
| $3.43M | 0.17% |
25,346
-24,306
| -49% | -$3.28M |
|