EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.97B
(+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 | |
|---|---|---|---|---|---|---|
2101
Bassett Furniture
BSET
$140M
| – | – |
-15,138
| Closed | -$83K |
|
2102
Boyd Gaming
BYD
$6.84B
| – | – |
-15,346
| Closed | -$221K |
|
2103
Beazer Homes USA
BZH
$738M
| – | – |
-73,497
| Closed | -$473K |
|
2104
Cheesecake Factory
CAKE
$3.07B
| – | – |
-35,279
| Closed | -$603K |
|
2105
Caleres
CAL
$505M
| – | – |
-28,287
| Closed | -$147K |
|
2106
Cal-Maine
CALM
$5.36B
| – | – |
-13,626
| Closed | -$599K |
|
2107
Cars.com
CARS
$795M
| – | – |
-62,600
| Closed | -$269K |
|
2108
Cabot Corp
CBT
$4.28B
| – | – |
-64,122
| Closed | -$1.68M |
|
2109
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-15,300
| Closed | -$205K |
|
2110
Coeur Mining
CDE
$8.98B
| – | – |
-393,661
| Closed | -$1.26M |
|
2111
Celanese
CE
$4.89B
| – | – |
-8,591
| Closed | -$630K |
|
2112
CEVA Inc
CEVA
$520M
| – | – |
-12,530
| Closed | -$312K |
|
2113
Churchill Downs
CHDN
$7.12B
| – | – |
-14,236
| Closed | -$733K |
|
2114
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-42,357
| Closed | -$687K |
|
|
CLDT
2115
Chatham Lodging
CLDT
$367M
| – | – |
-42,559
| Closed | -$253K |
|
2116
Clean Harbors
CLH
$12.9B
| – | – |
-4,814
| Closed | -$247K |
|
|
CLLS
2117
Cellectis
CLLS
$260M
| – | – |
-11,000
| Closed | -$101K |
|
2118
Compass Minerals
CMP
$789M
| – | – |
-21,112
| Closed | -$812K |
|
2119
Costamare
CMRE
$1.43B
| – | – |
-120,039
| Closed | -$543K |
|