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 | |
|---|---|---|---|---|---|---|
1401
UFP Industries
UFPI
$5.87B
| $219K | 0.01% |
4,420
-8,168
| -65% | -$405K |
|
|
AMED
1402
DELISTED
Amedisys
AMED
| $218K | 0.01% |
+1,100
| New | +$218K |
|
1403
Digi International
DGII
$1.32B
| $218K | 0.01% |
18,681
-2,941
| -14% | -$34.3K |
|
1404
The GEO Group
GEO
$3.14B
| $218K | 0.01% |
+18,460
| New | +$218K |
|
1405
Guess, Inc.
GES
$869M
| $218K | 0.01% |
22,523
+6,455
| +40% | +$62.5K |
|
1406
Ardmore Shipping
ASC
$503M
| $217K | 0.01% |
49,886
+17,261
| +53% | +$75.1K |
|
1407
LCI Industries
LCII
$2.47B
| $217K | 0.01% |
1,890
-1,927
| -50% | -$221K |
|
1408
Parsons
PSN
$8.18B
| $216K | 0.01% |
+5,965
| New | +$216K |
|
|
FSCT
1409
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $216K | 0.01% |
10,200
-14,315
| -58% | -$303K |
|
1410
Ducommun
DCO
$1.38B
| $216K | 0.01% |
+6,202
| New | +$216K |
|
1411
Acadia Realty Trust
AKR
$2.64B
| $215K | 0.01% |
16,555
-2,530
| -13% | -$32.9K |
|
1412
Healthpeak Properties
DOC
$12.6B
| $215K | 0.01% |
+7,796
| New | +$215K |
|
1413
The Joint Corp
JYNT
$155M
| $215K | 0.01% |
14,062
-5,349
| -28% | -$81.8K |
|
1414
Meritage Homes
MTH
$5.64B
| $214K | 0.01% |
5,620
-58,264
| -91% | -$2.22M |
|
1415
OraSure Technologies
OSUR
$242M
| $214K | 0.01% |
+18,420
| New | +$214K |
|
1416
Chesapeake Utilities
CPK
$2.94B
| $213K | 0.01% |
2,533
-9,196
| -78% | -$773K |
|
1417
Regions Financial
RF
$24.1B
| $213K | 0.01% |
19,140
+1,538
| +9% | +$17.1K |
|
1418
Americold
COLD
$3.86B
| $212K | 0.01% |
5,851
-1,399
| -19% | -$50.7K |
|
1419
Crown Castle
CCI
$41.6B
| $211K | 0.01% |
+1,260
| New | +$211K |
|
1420
Cadence Design Systems
CDNS
$94.2B
| $211K | 0.01% |
2,200
-9,247
| -81% | -$887K |
|
|
TUFN
1421
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $211K | 0.01% |
+22,112
| New | +$211K |
|
|
SWI
1422
DELISTED
SolarWinds Corporation Common Stock
SWI
| $211K | 0.01% |
+11,310
| New | +$211K |
|
1423
Phibro Animal Health
PAHC
$1.64B
| $210K | 0.01% |
7,993
-6,996
| -47% | -$184K |
|
1424
Amdocs
DOX
$9.39B
| $209K | 0.01% |
+3,429
| New | +$209K |
|
1425
General Dynamics
GD
$88.4B
| $209K | 0.01% |
1,400
-15,960
| -92% | -$2.38M |
|