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 | |
|---|---|---|---|---|---|---|
326
Metropolitan Bank Holding Corp
MCB
$827M
| $2.01M | 0.08% |
19,745
+7,666
| +63% | +$780K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $2M | 0.08% |
12,351
-8,874
| -42% | -$1.44M |
|
|
AZEK
328
DELISTED
The AZEK Co
AZEK
| $2M | 0.08% |
+80,345
| New | +$2M |
|
329
Petco
WOOF
$1.03B
| $1.98M | 0.08% |
101,364
+65,790
| +185% | +$1.29M |
|
330
Global E Online
GLBE
$6.21B
| $1.96M | 0.08% |
+57,890
| New | +$1.96M |
|
331
ON Semiconductor
ON
$19.9B
| $1.95M | 0.08% |
31,177
+24,168
| +345% | +$1.51M |
|
332
Envista
NVST
$3.48B
| $1.94M | 0.08% |
+39,915
| New | +$1.94M |
|
333
Cooper-Standard Automotive
CPS
$664M
| $1.94M | 0.08% |
+221,337
| New | +$1.94M |
|
334
Orthofix Medical
OFIX
$584M
| $1.94M | 0.08% |
59,319
+21,411
| +56% | +$700K |
|
335
Pediatrix Medical
MD
$1.48B
| $1.94M | 0.08% |
82,505
+59,289
| +255% | +$1.39M |
|
336
Upwork
UPWK
$2.12B
| $1.93M | 0.08% |
83,190
-3,912
| -4% | -$90.9K |
|
337
McCormick & Company Non-Voting
MKC
$18.8B
| $1.93M | 0.08% |
19,361
+16,381
| +550% | +$1.63M |
|
338
Hormel Foods
HRL
$14.1B
| $1.93M | 0.08% |
37,459
+21,443
| +134% | +$1.11M |
|
339
Abercrombie & Fitch
ANF
$4.46B
| $1.93M | 0.08% |
60,336
+33,986
| +129% | +$1.09M |
|
340
Ralph Lauren
RL
$18.7B
| $1.93M | 0.08% |
16,971
+6,168
| +57% | +$700K |
|
341
Eastman Chemical
EMN
$7.75B
| $1.92M | 0.07% |
17,087
+15,277
| +844% | +$1.71M |
|
|
NEWR
342
DELISTED
New Relic, Inc.
NEWR
| $1.91M | 0.07% |
28,571
+6,502
| +29% | +$435K |
|
343
TopBuild
BLD
$11.9B
| $1.91M | 0.07% |
+10,525
| New | +$1.91M |
|
344
Xerox
XRX
$473M
| $1.91M | 0.07% |
94,656
+64,397
| +213% | +$1.3M |
|
345
SBA Communications
SBAC
$20.3B
| $1.9M | 0.07% |
5,534
+4,003
| +261% | +$1.38M |
|
346
Champion Homes, Inc.
SKY
$4.3B
| $1.9M | 0.07% |
34,676
+19,826
| +134% | +$1.09M |
|
347
American Axle
AXL
$711M
| $1.9M | 0.07% |
244,987
+222,616
| +995% | +$1.73M |
|
348
Acushnet Holdings
GOLF
$4.45B
| $1.9M | 0.07% |
+47,141
| New | +$1.9M |
|
349
Medifast
MED
$152M
| $1.9M | 0.07% |
11,116
+6,962
| +168% | +$1.19M |
|
350
Vertex Pharmaceuticals
VRTX
$101B
| $1.9M | 0.07% |
7,264
-2,678
| -27% | -$699K |
|