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 | |
|---|---|---|---|---|---|---|
|
RDUS
1226
DELISTED
Radius Health, Inc.
RDUS
| $295K | 0.02% |
+21,670
| New | +$295K |
|
1227
Coca-Cola Consolidated
COKE
$10.8B
| $294K | 0.02% |
+12,830
| New | +$294K |
|
|
JKS
1228
JinkoSolar
JKS
$1.22B
| $294K | 0.02% |
+16,577
| New | +$294K |
|
1229
T-Mobile US
TMUS
$272B
| $294K | 0.02% |
2,824
-4,589
| -62% | -$478K |
|
1230
Culp
CULP
$57.6M
| $293K | 0.01% |
34,031
+19,431
| +133% | +$167K |
|
1231
Prologis
PLD
$107B
| $293K | 0.01% |
+3,139
| New | +$293K |
|
1232
Ally Financial
ALLY
$13B
| $292K | 0.01% |
14,716
-234,046
| -94% | -$4.64M |
|
1233
Univest Financial
UVSP
$901M
| $291K | 0.01% |
18,042
-800
| -4% | -$12.9K |
|
1234
Ventas
VTR
$31.6B
| $291K | 0.01% |
+7,938
| New | +$291K |
|
|
LSI
1235
DELISTED
Life Storage, Inc.
LSI
| $291K | 0.01% |
+4,601
| New | +$291K |
|
1236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $290K | 0.01% |
+10,204
| New | +$290K |
|
1237
MSC Industrial Direct
MSM
$5.14B
| $290K | 0.01% |
+3,980
| New | +$290K |
|
1238
Owens Corning
OC
$13.2B
| $290K | 0.01% |
5,198
-13,040
| -71% | -$728K |
|
|
FOCS
1239
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $290K | 0.01% |
+8,764
| New | +$290K |
|
1240
HF Sinclair
DINO
$9.68B
| $289K | 0.01% |
9,912
-7,438
| -43% | -$217K |
|
1241
Spire
SR
$4.5B
| $289K | 0.01% |
+4,404
| New | +$289K |
|
1242
Verint Systems
VRNT
$1.23B
| $289K | 0.01% |
+12,538
| New | +$289K |
|
|
B
1243
Barrick Mining Corporation
B
$50.2B
| $287K | 0.01% |
+10,660
| New | +$287K |
|
|
MODV
1244
DELISTED
ModivCare
MODV
| $286K | 0.01% |
+3,620
| New | +$286K |
|
1245
Amkor Technology
AMKR
$6.27B
| $284K | 0.01% |
23,072
-15,282
| -40% | -$188K |
|
1246
Unitil
UTL
$832M
| $283K | 0.01% |
6,304
-2,361
| -27% | -$106K |
|
1247
Resources Connection
RGP
$170M
| $283K | 0.01% |
+23,665
| New | +$283K |
|
1248
Benchmark Electronics
BHE
$1.44B
| $282K | 0.01% |
13,063
-20,202
| -61% | -$436K |
|
1249
Great Southern Bancorp
GSBC
$721M
| $282K | 0.01% |
6,988
-2,166
| -24% | -$87.4K |
|
1250
Horizon Bancorp
HBNC
$842M
| $282K | 0.01% |
26,364
-95
| -0.4% | -$1.02K |
|