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 | |
|---|---|---|---|---|---|---|
1276
Thomson Reuters
TRI
$78.2B
| $266K | 0.01% |
+3,769
| New | +$266K |
|
1277
Adicet Bio
ACET
$73.4M
| $265K | 0.01% |
+17,631
| New | +$265K |
|
1278
Opko Health
OPK
$1.14B
| $265K | 0.01% |
77,600
+14,200
| +22% | +$48.5K |
|
1279
Essential Properties Realty Trust
EPRT
$5.94B
| $264K | 0.01% |
+17,768
| New | +$264K |
|
1280
Methode Electronics
MEI
$289M
| $264K | 0.01% |
+8,430
| New | +$264K |
|
1281
Matador Resources
MTDR
$6.05B
| $264K | 0.01% |
+31,049
| New | +$264K |
|
1282
Allient
ALNT
$788M
| $262K | 0.01% |
11,124
-3,294
| -23% | -$77.6K |
|
1283
Zions Bancorporation
ZION
$8.6B
| $262K | 0.01% |
7,710
-49,408
| -87% | -$1.68M |
|
1284
Celestica
CLS
$28.3B
| $261K | 0.01% |
38,187
-18,138
| -32% | -$124K |
|
1285
First Horizon
FHN
$11.5B
| $261K | 0.01% |
26,177
-65,080
| -71% | -$649K |
|
1286
Heritage Insurance Holdings
HRTG
$741M
| $261K | 0.01% |
+19,944
| New | +$261K |
|
1287
Middleby
MIDD
$7.03B
| $261K | 0.01% |
3,300
-20,462
| -86% | -$1.62M |
|
1288
Live Nation Entertainment
LYV
$40.4B
| $260K | 0.01% |
5,854
-15,515
| -73% | -$689K |
|
1289
Texas Capital Bancshares
TCBI
$4B
| $260K | 0.01% |
8,438
-35,314
| -81% | -$1.09M |
|
1290
Vertiv
VRT
$51.8B
| $260K | 0.01% |
19,157
+8,015
| +72% | +$109K |
|
|
CHNG
1291
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $260K | 0.01% |
+23,200
| New | +$260K |
|
1292
Peapack-Gladstone Financial
PGC
$520M
| $259K | 0.01% |
13,834
-10,121
| -42% | -$189K |
|
1293
Autoliv
ALV
$9.8B
| $257K | 0.01% |
+3,983
| New | +$257K |
|
1294
Rio Tinto
RIO
$102B
| $257K | 0.01% |
+4,576
| New | +$257K |
|
|
UNIT
1295
Uniti Group
UNIT
$1.75B
| $256K | 0.01% |
27,400
+8,439
| +45% | +$78.8K |
|
|
ADSW
1296
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $256K | 0.01% |
+8,500
| New | +$256K |
|
1297
Sierra Bancorp
BSRR
$416M
| $255K | 0.01% |
+13,491
| New | +$255K |
|
1298
Central Garden & Pet Class A
CENTA
$2.09B
| $255K | 0.01% |
+9,446
| New | +$255K |
|
|
MRNS
1299
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $255K | 0.01% |
+25,132
| New | +$255K |
|
|
HR
1300
DELISTED
Healthcare Realty Trust Incorporated
HR
| $255K | 0.01% |
8,705
-3,905
| -31% | -$114K |
|