EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.56B
(+15%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
741
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 | 15.06% |
| 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 | |
|---|---|---|---|---|---|---|
2526
Evolus
EOLS
$467M
| – | – |
-25,455
| Closed | -$166K |
|
|
ETWO
2527
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-21,516
| Closed | -$242K |
|
2528
Evergy
EVRG
$16.3B
| – | – |
-7,671
| Closed | -$526K |
|
2529
Exelon
EXC
$43.4B
| – | – |
-5,977
| Closed | -$345K |
|
2530
EXL Service
EXLS
$6.97B
| – | – |
-2,340
| Closed | -$339K |
|
2531
Expedia Group
EXPE
$26B
| – | – |
-5,790
| Closed | -$1.05M |
|
2532
Extra Space Storage
EXR
$30.3B
| – | – |
-1,972
| Closed | -$447K |
|