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 | |
|---|---|---|---|---|---|---|
1376
Bloom Energy
BE
$15.7B
| $227K | 0.01% |
20,900
+5,353
| +34% | +$58.1K |
|
|
JBGS
1377
JBG SMITH
JBGS
$1.44B
| $227K | 0.01% |
+7,682
| New | +$227K |
|
1378
Everspin Technologies
MRAM
$154M
| $226K | 0.01% |
+32,135
| New | +$226K |
|
1379
Toro Company
TTC
$7.68B
| $226K | 0.01% |
3,400
-6,196
| -65% | -$412K |
|
|
TVTY
1380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $226K | 0.01% |
+19,989
| New | +$226K |
|
1381
Astec Industries
ASTE
$1.06B
| $225K | 0.01% |
4,860
-2,900
| -37% | -$134K |
|
1382
Hasbro
HAS
$10.9B
| $225K | 0.01% |
+2,998
| New | +$225K |
|
1383
iQIYI
IQ
$2.52B
| $225K | 0.01% |
9,689
-91,508
| -90% | -$2.13M |
|
|
LJPC
1384
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $225K | 0.01% |
52,700
+25,800
| +96% | +$110K |
|
1385
Alpha and Omega Semiconductor
AOSL
$858M
| $224K | 0.01% |
20,597
+1,217
| +6% | +$13.2K |
|
1386
Enanta Pharmaceuticals
ENTA
$178M
| $224K | 0.01% |
+4,460
| New | +$224K |
|
|
BCPC
1387
Balchem Corporation
BCPC
$5.05B
| $224K | 0.01% |
+2,360
| New | +$224K |
|
|
MIK
1388
DELISTED
Michaels Stores, Inc
MIK
| $224K | 0.01% |
+31,683
| New | +$224K |
|
1389
Bunge Global
BG
$16.5B
| $223K | 0.01% |
5,430
-6,780
| -56% | -$278K |
|
1390
Collegium Pharmaceutical
COLL
$1.19B
| $223K | 0.01% |
12,754
-15,070
| -54% | -$263K |
|
1391
Nokia
NOK
$24.9B
| $223K | 0.01% |
50,604
-37,000
| -42% | -$163K |
|
1392
Empire State Realty Trust
ESRT
$1.3B
| $222K | 0.01% |
31,700
+11,485
| +57% | +$80.4K |
|
1393
Signet Jewelers
SIG
$3.75B
| $222K | 0.01% |
21,594
+6,894
| +47% | +$70.9K |
|
1394
AngloGold Ashanti
AU
$33.1B
| $221K | 0.01% |
+7,500
| New | +$221K |
|
|
ACBI
1395
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $221K | 0.01% |
18,171
+765
| +4% | +$9.3K |
|
1396
Cass Information Systems
CASS
$562M
| $220K | 0.01% |
+5,637
| New | +$220K |
|
1397
ONE Gas
OGS
$4.5B
| $220K | 0.01% |
+2,861
| New | +$220K |
|
1398
Simpson Manufacturing
SSD
$7.97B
| $220K | 0.01% |
2,610
-3,076
| -54% | -$259K |
|
1399
Crown Holdings
CCK
$11B
| $219K | 0.01% |
+3,360
| New | +$219K |
|
1400
Ford
F
$46.8B
| $219K | 0.01% |
36,052
-347,544
| -91% | -$2.11M |
|