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 | 13.58% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$917M
| $3.4M | 0.17% |
77,693
+56,451
| +266% | +$2.47M |
|
127
Domo
DOMO
$588M
| $3.37M | 0.17% |
104,598
+60,781
| +139% | +$1.96M |
|
128
Republic Services
RSG
$71.7B
| $3.36M | 0.17% |
40,920
-7,916
| -16% | -$649K |
|
|
LSXMA
129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.34M | 0.17% |
131,500
+88,643
| +207% | +$2.25M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $3.31M | 0.17% |
33,625
+26,764
| +390% | +$2.63M |
|
131
Avantor
AVTR
$9.07B
| $3.27M | 0.17% |
+192,552
| New | +$3.27M |
|
132
American Financial Group
AFG
$11.6B
| $3.27M | 0.17% |
51,548
+8,890
| +21% | +$564K |
|
133
Fortinet
FTNT
$60.4B
| $3.26M | 0.17% |
+118,900
| New | +$3.26M |
|
134
StoneCo
STNE
$4.63B
| $3.25M | 0.17% |
83,846
+6,341
| +8% | +$246K |
|
135
Alcoa
AA
$8.24B
| $3.24M | 0.16% |
288,077
+67,128
| +30% | +$755K |
|
136
Chegg
CHGG
$185M
| $3.22M | 0.16% |
47,923
-19,344
| -29% | -$1.3M |
|
137
Rapid7
RPD
$1.31B
| $3.21M | 0.16% |
62,913
+55,857
| +792% | +$2.85M |
|
138
Armstrong World Industries
AWI
$8.58B
| $3.17M | 0.16% |
40,686
+37,596
| +1,217% | +$2.93M |
|
|
RAD
139
DELISTED
Rite Aid Corporation
RAD
| $3.13M | 0.16% |
183,716
+147,841
| +412% | +$2.52M |
|
140
Ralph Lauren
RL
$18.9B
| $3.13M | 0.16% |
43,099
+27,706
| +180% | +$2.01M |
|
141
Southern Company
SO
$101B
| $3.12M | 0.16% |
+60,230
| New | +$3.12M |
|
142
Tyler Technologies
TYL
$24.2B
| $3.12M | 0.16% |
+8,985
| New | +$3.12M |
|
|
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
| $3.11M | 0.16% |
+26,440
| New | +$3.11M |
|
144
S&P Global
SPGI
$164B
| $3.11M | 0.16% |
+9,425
| New | +$3.11M |
|
145
Skechers
SKX
$9.5B
| $3.1M | 0.16% |
98,638
+88,488
| +872% | +$2.78M |
|
146
Allison Transmission
ALSN
$7.53B
| $3.09M | 0.16% |
84,124
+62,021
| +281% | +$2.28M |
|
147
Cooper Companies
COO
$13.5B
| $3.08M | 0.16% |
43,432
+36,204
| +501% | +$2.57M |
|
148
lululemon athletica
LULU
$20.1B
| $3.07M | 0.16% |
9,838
+1,069
| +12% | +$334K |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.07M | 0.16% |
59,524
+49,186
| +476% | +$2.53M |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.06M | 0.16% |
114,683
+45,908
| +67% | +$1.22M |
|