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 | |
|---|---|---|---|---|---|---|
276
SentinelOne
S
$6.15B
| $2.31M | 0.09% |
+59,674
| New | +$2.31M |
|
277
eXp World Holdings
EXPI
$1.78B
| $2.31M | 0.09% |
109,164
+90,419
| +482% | +$1.91M |
|
278
Altice USA
ATUS
$1.05B
| $2.31M | 0.09% |
184,987
+89,657
| +94% | +$1.12M |
|
279
Reliance Steel & Aluminium
RS
$15.7B
| $2.3M | 0.09% |
12,518
+11,233
| +874% | +$2.06M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.09% |
51,246
-17,692
| -26% | -$792K |
|
281
Accenture
ACN
$159B
| $2.29M | 0.09% |
6,789
+6,131
| +932% | +$2.07M |
|
282
Titan International
TWI
$565M
| $2.28M | 0.09% |
154,508
+84,449
| +121% | +$1.24M |
|
283
NXP Semiconductors
NXPI
$56.9B
| $2.27M | 0.09% |
12,255
+5,683
| +86% | +$1.05M |
|
|
TXNM
284
TXNM Energy, Inc.
TXNM
$5.98B
| $2.27M | 0.09% |
47,560
+14,787
| +45% | +$705K |
|
|
IS
285
DELISTED
ironSource Ltd.
IS
| $2.26M | 0.09% |
+470,728
| New | +$2.26M |
|
286
Mohawk Industries
MHK
$8.67B
| $2.26M | 0.09% |
+18,177
| New | +$2.26M |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $2.26M | 0.09% |
83,172
+35,920
| +76% | +$974K |
|
288
Comstock Resources
CRK
$4.53B
| $2.25M | 0.09% |
172,351
+61,094
| +55% | +$797K |
|
289
Dolby
DLB
$7.02B
| $2.24M | 0.09% |
28,687
+24,129
| +529% | +$1.89M |
|
290
Teradata
TDC
$2.01B
| $2.22M | 0.09% |
+45,055
| New | +$2.22M |
|
291
Elastic
ESTC
$9.81B
| $2.21M | 0.09% |
24,839
+16,764
| +208% | +$1.49M |
|
292
Aaon
AAON
$6.59B
| $2.21M | 0.09% |
+59,405
| New | +$2.21M |
|
293
Axalta
AXTA
$7.01B
| $2.21M | 0.09% |
+89,767
| New | +$2.21M |
|
294
Levi Strauss
LEVI
$8.76B
| $2.19M | 0.09% |
+110,683
| New | +$2.19M |
|
295
NetApp
NTAP
$24.2B
| $2.18M | 0.09% |
26,218
+13,576
| +107% | +$1.13M |
|
296
Sprouts Farmers Market
SFM
$13.6B
| $2.18M | 0.09% |
68,038
+37,569
| +123% | +$1.2M |
|
297
Concentrix
CNXC
$3.31B
| $2.17M | 0.08% |
13,025
+11,837
| +996% | +$1.97M |
|
298
Illinois Tool Works
ITW
$77.7B
| $2.17M | 0.08% |
10,350
+9,057
| +700% | +$1.9M |
|
299
Box
BOX
$4.8B
| $2.17M | 0.08% |
74,544
+28,944
| +63% | +$841K |
|
300
AdvanSix
ASIX
$569M
| $2.16M | 0.08% |
42,347
+25,215
| +147% | +$1.29M |
|