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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $2.71M | 0.14% |
70,764
+62,244
| +731% | +$2.38M |
|
|
WORK
177
DELISTED
Slack Technologies, Inc.
WORK
| $2.71M | 0.14% |
86,996
-56,110
| -39% | -$1.74M |
|
178
GoDaddy
GDDY
$20.1B
| $2.7M | 0.14% |
36,845
+7,226
| +24% | +$530K |
|
179
CONMED
CNMD
$1.7B
| $2.7M | 0.14% |
37,456
-31,306
| -46% | -$2.25M |
|
180
Cracker Barrel
CBRL
$1.18B
| $2.69M | 0.14% |
24,289
+11,328
| +87% | +$1.26M |
|
181
Waste Connections
WCN
$46.1B
| $2.69M | 0.14% |
+28,698
| New | +$2.69M |
|
182
Herbalife
HLF
$1.02B
| $2.68M | 0.14% |
59,486
-9,639
| -14% | -$434K |
|
183
Copa Holdings
CPA
$4.84B
| $2.65M | 0.13% |
52,305
+36,784
| +237% | +$1.86M |
|
184
Allete
ALE
$3.69B
| $2.64M | 0.13% |
48,378
+11,319
| +31% | +$618K |
|
185
MACOM Technology Solutions
MTSI
$9.67B
| $2.64M | 0.13% |
76,758
+40,349
| +111% | +$1.39M |
|
186
Skywest
SKYW
$4.81B
| $2.64M | 0.13% |
80,803
+52,773
| +188% | +$1.72M |
|
187
Edwards Lifesciences
EW
$47.5B
| $2.63M | 0.13% |
38,027
+17,135
| +82% | +$1.18M |
|
188
Monster Beverage
MNST
$61B
| $2.62M | 0.13% |
75,706
-23,424
| -24% | -$812K |
|
189
Peloton Interactive
PTON
$3.27B
| $2.61M | 0.13% |
45,170
-9,637
| -18% | -$557K |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $2.59M | 0.13% |
5,618
+5,341
| +1,928% | +$2.46M |
|
191
Flowserve
FLS
$7.22B
| $2.59M | 0.13% |
90,782
-97,314
| -52% | -$2.78M |
|
192
Microsoft
MSFT
$3.68T
| $2.58M | 0.13% |
12,690
+11,200
| +752% | +$2.28M |
|
193
Globe Life
GL
$11.3B
| $2.58M | 0.13% |
34,787
+31,777
| +1,056% | +$2.36M |
|
194
Graham Holdings Company
GHC
$4.93B
| $2.58M | 0.13% |
7,521
+6,799
| +942% | +$2.33M |
|
|
TXNM
195
TXNM Energy, Inc.
TXNM
$5.99B
| $2.57M | 0.13% |
66,890
+34,306
| +105% | +$1.32M |
|
196
Jack in the Box
JACK
$386M
| $2.55M | 0.13% |
34,344
+19,313
| +128% | +$1.43M |
|
197
Nike
NKE
$109B
| $2.53M | 0.13% |
25,770
+14,370
| +126% | +$1.41M |
|
198
Cintas
CTAS
$82.4B
| $2.51M | 0.13% |
37,680
-78,248
| -67% | -$5.21M |
|
199
Dollar General
DG
$24B
| $2.51M | 0.13% |
13,167
-13,639
| -51% | -$2.6M |
|
200
Zebra Technologies
ZBRA
$16B
| $2.5M | 0.13% |
9,772
+3,228
| +49% | +$826K |
|