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 | |
|---|---|---|---|---|---|---|
1351
Assembly Biosciences
ASMB
$173M
| $235K | 0.01% |
+839
| New | +$235K |
|
1352
Douglas Emmett
DEI
$2.81B
| $235K | 0.01% |
7,679
+489
| +7% | +$15K |
|
1353
WEX
WEX
$6.04B
| $235K | 0.01% |
1,424
-1,276
| -47% | -$211K |
|
|
SDC
1354
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $235K | 0.01% |
29,744
+16,244
| +120% | +$128K |
|
|
ZEN
1355
DELISTED
ZENDESK INC
ZEN
| $235K | 0.01% |
2,660
-11,557
| -81% | -$1.02M |
|
|
TLND
1356
DELISTED
Talend S.A. American Depositary Shares
TLND
| $235K | 0.01% |
6,770
-7,774
| -53% | -$270K |
|
1357
Outfront Media
OUT
$3.13B
| $234K | 0.01% |
+16,774
| New | +$234K |
|
1358
Ericsson
ERIC
$26.8B
| $234K | 0.01% |
+25,137
| New | +$234K |
|
1359
Voyager Therapeutics
VYGR
$243M
| $234K | 0.01% |
18,533
-10,791
| -37% | -$136K |
|
1360
Frontdoor
FTDR
$4.9B
| $233K | 0.01% |
5,262
-18,032
| -77% | -$798K |
|
1361
Goodyear
GT
$2.45B
| $233K | 0.01% |
26,088
-252,729
| -91% | -$2.26M |
|
|
HES
1362
DELISTED
Hess
HES
| $233K | 0.01% |
4,500
-12,127
| -73% | -$628K |
|
1363
Sensata Technologies
ST
$4.69B
| $233K | 0.01% |
6,245
-9,168
| -59% | -$342K |
|
1364
ZTO Express
ZTO
$15.5B
| $233K | 0.01% |
+6,350
| New | +$233K |
|
1365
Pathward Financial
CASH
$1.74B
| $232K | 0.01% |
12,762
-2,198
| -15% | -$40K |
|
1366
Coty
COTY
$3.6B
| $232K | 0.01% |
+51,900
| New | +$232K |
|
1367
Caesars Entertainment
CZR
$5.39B
| $232K | 0.01% |
5,800
-30,723
| -84% | -$1.23M |
|
1368
Miller Industries
MLR
$471M
| $232K | 0.01% |
+7,800
| New | +$232K |
|
|
TSC
1369
DELISTED
TriState Capital Holdings, Inc.
TSC
| $232K | 0.01% |
14,742
-18,005
| -55% | -$283K |
|
1370
Takeda Pharmaceutical
TAK
$48.4B
| $231K | 0.01% |
+12,899
| New | +$231K |
|
1371
Watsco
WSO
$16.1B
| $231K | 0.01% |
+1,301
| New | +$231K |
|
|
TBIO
1372
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $231K | 0.01% |
+12,910
| New | +$231K |
|
1373
Extra Space Storage
EXR
$31.5B
| $230K | 0.01% |
+2,485
| New | +$230K |
|
1374
Ituran Location and Control
ITRN
$699M
| $229K | 0.01% |
14,293
-1,020
| -7% | -$16.3K |
|
1375
Shoe Carnival
SCVL
$651M
| $229K | 0.01% |
+15,624
| New | +$229K |
|