EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$332M
(+15%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
738
Top Buys
| 1 |
Home Depot
HD
|
$19.4M |
| 2 |
Comcast
CMCSA
|
$15.7M |
| 3 |
TJX Companies
TJX
|
$15.3M |
| 4 |
ServiceNow
NOW
|
$15.1M |
| 5 |
Advanced Micro Devices
AMD
|
$14.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.9M |
| 2 |
DexCom
DXCM
|
$11.8M |
| 3 |
Danaher
DHR
|
$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.48M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.48T
| $2.79M | 0.11% |
17,100
-22,140
| -56% | -$3.61M |
|
227
Armstrong World Industries
AWI
$8.58B
| $2.79M | 0.11% |
+30,950
| New | +$2.79M |
|
228
Wyndham Hotels & Resorts
WH
$6.59B
| $2.78M | 0.11% |
32,878
+25,798
| +364% | +$2.18M |
|
229
Microsoft
MSFT
$3.68T
| $2.78M | 0.11% |
9,003
-3,972
| -31% | -$1.22M |
|
230
Genco Shipping & Trading
GNK
$765M
| $2.75M | 0.11% |
116,239
+22,249
| +24% | +$526K |
|
231
PTC
PTC
$25.6B
| $2.73M | 0.11% |
+25,385
| New | +$2.73M |
|
232
Performance Food Group
PFGC
$16.5B
| $2.72M | 0.11% |
+53,499
| New | +$2.72M |
|
|
LSXMA
233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.72M | 0.11% |
81,076
+56,095
| +225% | +$1.88M |
|
234
Astec Industries
ASTE
$1.08B
| $2.72M | 0.11% |
+63,280
| New | +$2.72M |
|
235
Badger Meter
BMI
$5.39B
| $2.71M | 0.11% |
27,221
+25,342
| +1,349% | +$2.53M |
|
236
Century Aluminum
CENX
$2.06B
| $2.71M | 0.11% |
+103,104
| New | +$2.71M |
|
237
Skyworks Solutions
SWKS
$11.2B
| $2.71M | 0.11% |
20,313
-59,120
| -74% | -$7.88M |
|
|
PLYA
238
DELISTED
Playa Hotels & Resorts
PLYA
| $2.69M | 0.11% |
+311,219
| New | +$2.69M |
|
239
Fidelity National Information Services
FIS
$35.9B
| $2.69M | 0.11% |
26,790
+12,341
| +85% | +$1.24M |
|
240
Halliburton
HAL
$18.8B
| $2.68M | 0.11% |
70,834
+51,414
| +265% | +$1.95M |
|
241
A.O. Smith
AOS
$10.3B
| $2.66M | 0.1% |
+41,660
| New | +$2.66M |
|
242
GXO Logistics
GXO
$6.02B
| $2.65M | 0.1% |
37,178
+26,110
| +236% | +$1.86M |
|
243
NeoGenomics
NEO
$1.03B
| $2.64M | 0.1% |
+217,131
| New | +$2.64M |
|
244
IPG Photonics
IPGP
$3.56B
| $2.62M | 0.1% |
+23,905
| New | +$2.62M |
|
245
Becton Dickinson
BDX
$55.1B
| $2.62M | 0.1% |
10,105
-15,099
| -60% | -$3.92M |
|
246
Target
TGT
$42.3B
| $2.58M | 0.1% |
12,148
+10,684
| +730% | +$2.27M |
|
247
Qualcomm
QCOM
$172B
| $2.58M | 0.1% |
16,851
-8,878
| -35% | -$1.36M |
|
248
Cardinal Health
CAH
$35.7B
| $2.56M | 0.1% |
45,100
+22,757
| +102% | +$1.29M |
|
249
Sea Limited
SE
$113B
| $2.55M | 0.1% |
21,309
+5,563
| +35% | +$666K |
|
250
Unifirst Corp
UNF
$3.3B
| $2.53M | 0.1% |
13,753
+11,745
| +585% | +$2.16M |
|