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 | |
|---|---|---|---|---|---|---|
301
MRC Global
MRC
$1.23B
| $2.16M | 0.08% |
181,025
+131,628
| +266% | +$1.57M |
|
302
Hanover Insurance
THG
$6.41B
| $2.15M | 0.08% |
14,402
+3,012
| +26% | +$450K |
|
303
Dell
DELL
$82B
| $2.15M | 0.08% |
42,864
-66,229
| -61% | -$3.32M |
|
304
Fox Class A
FOXA
$26.1B
| $2.15M | 0.08% |
+54,494
| New | +$2.15M |
|
305
CarGurus
CARG
$3.56B
| $2.15M | 0.08% |
50,540
+20,020
| +66% | +$850K |
|
306
Robert Half
RHI
$3.65B
| $2.14M | 0.08% |
18,744
+7,529
| +67% | +$860K |
|
307
Western Alliance Bancorporation
WAL
$9.75B
| $2.13M | 0.08% |
25,702
+9,707
| +61% | +$804K |
|
|
AVTA
308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.13M | 0.08% |
108,911
+88,591
| +436% | +$1.73M |
|
309
ONE Gas
OGS
$4.48B
| $2.13M | 0.08% |
24,101
+18,898
| +363% | +$1.67M |
|
|
RAD
310
DELISTED
Rite Aid Corporation
RAD
| $2.13M | 0.08% |
243,100
+183,372
| +307% | +$1.6M |
|
|
MRTX
311
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.12M | 0.08% |
25,822
+20,806
| +415% | +$1.71M |
|
312
Turning Point Brands
TPB
$1.79B
| $2.12M | 0.08% |
+62,223
| New | +$2.12M |
|
313
Copa Holdings
CPA
$4.69B
| $2.11M | 0.08% |
25,236
-7,301
| -22% | -$611K |
|
314
Coty
COTY
$3.71B
| $2.11M | 0.08% |
234,342
-226,519
| -49% | -$2.04M |
|
315
Adobe
ADBE
$150B
| $2.1M | 0.08% |
4,616
+865
| +23% | +$394K |
|
316
Planet Fitness
PLNT
$8.61B
| $2.1M | 0.08% |
24,796
+19,933
| +410% | +$1.68M |
|
317
Antero Resources
AR
$9.94B
| $2.09M | 0.08% |
68,397
-21,183
| -24% | -$647K |
|
318
Personalis
PSNL
$478M
| $2.09M | 0.08% |
254,992
+182,158
| +250% | +$1.49M |
|
319
Ciena
CIEN
$17.3B
| $2.08M | 0.08% |
34,361
+18,065
| +111% | +$1.1M |
|
320
CDW
CDW
$22.1B
| $2.07M | 0.08% |
11,593
+10,298
| +795% | +$1.84M |
|
321
Gilead Sciences
GILD
$144B
| $2.04M | 0.08% |
34,260
+19,231
| +128% | +$1.14M |
|
322
Mattel
MAT
$5.91B
| $2.03M | 0.08% |
91,369
+24,768
| +37% | +$550K |
|
|
NATI
323
DELISTED
National Instruments Corp
NATI
| $2.03M | 0.08% |
49,980
-11,077
| -18% | -$450K |
|
324
EQT Corp
EQT
$31.4B
| $2.02M | 0.08% |
+58,693
| New | +$2.02M |
|
325
NorthWestern Energy
NWE
$3.48B
| $2.01M | 0.08% |
33,237
+24,533
| +282% | +$1.48M |
|