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 | |
|---|---|---|---|---|---|---|
1326
Synopsys
SNPS
$81.4B
| $246K | 0.01% |
+1,260
| New | +$246K |
|
|
CADE
1327
DELISTED
Cadence Bancorporation
CADE
| $245K | 0.01% |
27,700
-80,874
| -74% | -$715K |
|
1328
Helios Technologies
HLIO
$1.85B
| $244K | 0.01% |
+6,560
| New | +$244K |
|
1329
PennyMac Financial
PFSI
$6.43B
| $244K | 0.01% |
+5,840
| New | +$244K |
|
1330
LiveRamp
RAMP
$1.77B
| $244K | 0.01% |
+5,740
| New | +$244K |
|
1331
Galapagos
GLPG
$2.14B
| $243K | 0.01% |
1,230
-310
| -20% | -$61.2K |
|
1332
Vulcan Materials
VMC
$39.9B
| $243K | 0.01% |
+2,100
| New | +$243K |
|
1333
Carpenter Technology
CRS
$12.1B
| $242K | 0.01% |
9,986
-44,429
| -82% | -$1.08M |
|
1334
Dana Inc
DAN
$2.79B
| $242K | 0.01% |
+19,850
| New | +$242K |
|
1335
Yext
YEXT
$1.07B
| $242K | 0.01% |
14,570
-2,775
| -16% | -$46.1K |
|
|
AFI
1336
DELISTED
Armstrong Flooring, Inc.
AFI
| $242K | 0.01% |
80,805
+59,914
| +287% | +$179K |
|
1337
Adecoagro
AGRO
$823M
| $242K | 0.01% |
55,856
-66,099
| -54% | -$286K |
|
1338
Biglari Holdings Class B
BH
$985M
| $242K | 0.01% |
+3,513
| New | +$242K |
|
1339
Mistras Group
MG
$307M
| $241K | 0.01% |
61,135
+26,582
| +77% | +$105K |
|
|
MTEM
1340
DELISTED
Molecular Templates, Inc.
MTEM
| $240K | 0.01% |
1,161
+88
| +8% | +$18.2K |
|
1341
American International
AIG
$43.6B
| $239K | 0.01% |
7,680
-51,561
| -87% | -$1.6M |
|
1342
Graco
GGG
$14.3B
| $238K | 0.01% |
4,960
+290
| +6% | +$13.9K |
|
1343
Navient
NAVI
$1.31B
| $238K | 0.01% |
33,874
-22,422
| -40% | -$158K |
|
|
OXFD
1344
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $238K | 0.01% |
18,311
+8,074
| +79% | +$105K |
|
1345
Avient
AVNT
$3.44B
| $237K | 0.01% |
9,030
-5,120
| -36% | -$134K |
|
1346
Gilead Sciences
GILD
$146B
| $237K | 0.01% |
3,080
-22,201
| -88% | -$1.71M |
|
1347
TG Therapeutics
TGTX
$5.15B
| $237K | 0.01% |
12,151
+1,238
| +11% | +$24.1K |
|
|
ATNX
1348
DELISTED
Athenex, Inc. Common Stock
ATNX
| $237K | 0.01% |
862
-2,258
| -72% | -$621K |
|
1349
CMS Energy
CMS
$21.5B
| $236K | 0.01% |
4,040
-51,823
| -93% | -$3.03M |
|
1350
Tredegar Corp
TG
$278M
| $236K | 0.01% |
+15,300
| New | +$236K |
|