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 | |
|---|---|---|---|---|---|---|
1251
Codexis
CDXS
$220M
| $281K | 0.01% |
+24,656
| New | +$281K |
|
1252
Agios Pharmaceuticals
AGIO
$2.12B
| $279K | 0.01% |
+5,212
| New | +$279K |
|
1253
Estee Lauder
EL
$31.2B
| $279K | 0.01% |
1,478
-9,832
| -87% | -$1.86M |
|
|
TWO
1254
Two Harbors Investment
TWO
$1.05B
| $279K | 0.01% |
13,837
-5,738
| -29% | -$116K |
|
|
KAMN
1255
DELISTED
Kaman Corp
KAMN
| $278K | 0.01% |
+6,678
| New | +$278K |
|
1256
Oxford Industries
OXM
$770M
| $277K | 0.01% |
6,297
-14,201
| -69% | -$625K |
|
1257
Camden National
CAC
$688M
| $276K | 0.01% |
+7,977
| New | +$276K |
|
1258
Commercial Metals
CMC
$6.63B
| $276K | 0.01% |
13,510
-15,282
| -53% | -$312K |
|
1259
RTX Corp
RTX
$211B
| $276K | 0.01% |
4,477
-60,319
| -93% | -$3.72M |
|
|
COR
1260
DELISTED
Coresite Realty Corporation
COR
| $276K | 0.01% |
2,280
+108
| +5% | +$13.1K |
|
1261
Hope Bancorp
HOPE
$1.43B
| $275K | 0.01% |
29,844
-82,311
| -73% | -$758K |
|
1262
Becton Dickinson
BDX
$54.6B
| $273K | 0.01% |
+1,170
| New | +$273K |
|
|
CIT
1263
DELISTED
CIT Group Inc.
CIT
| $273K | 0.01% |
13,177
-25,631
| -66% | -$531K |
|
1264
Evertec
EVTC
$2.19B
| $271K | 0.01% |
9,640
-48,434
| -83% | -$1.36M |
|
1265
Plug Power
PLUG
$1.74B
| $271K | 0.01% |
32,983
-27,975
| -46% | -$230K |
|
|
TCF
1266
DELISTED
TCF Financial Corporation Common Stock
TCF
| $271K | 0.01% |
+9,223
| New | +$271K |
|
|
LOGM
1267
DELISTED
LogMein, Inc.
LOGM
| $270K | 0.01% |
3,190
+130
| +4% | +$11K |
|
1268
APi Group
APG
$14.8B
| $269K | 0.01% |
+33,258
| New | +$269K |
|
1269
Bread Financial
BFH
$2.98B
| $269K | 0.01% |
7,460
-52,106
| -87% | -$1.88M |
|
1270
Nice
NICE
$8.81B
| $269K | 0.01% |
1,424
-264
| -16% | -$49.9K |
|
|
FRTA
1271
DELISTED
Forterra, Inc
FRTA
| $269K | 0.01% |
24,072
-958
| -4% | -$10.7K |
|
1272
Omega Healthcare
OHI
$12.5B
| $268K | 0.01% |
+9,025
| New | +$268K |
|
1273
Tapestry
TPR
$22.2B
| $268K | 0.01% |
+20,213
| New | +$268K |
|
1274
Bank of Marin Bancorp
BMRC
$403M
| $266K | 0.01% |
+7,973
| New | +$266K |
|
1275
Movado Group
MOV
$441M
| $266K | 0.01% |
24,569
+7,945
| +48% | +$86K |
|