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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.07% |
+32,182
| New | +$1.9M |
|
352
Toro Company
TTC
$7.71B
| $1.89M | 0.07% |
22,153
+18,795
| +560% | +$1.61M |
|
353
OneMain Financial
OMF
$7.23B
| $1.87M | 0.07% |
39,525
+11,203
| +40% | +$531K |
|
354
Intercontinental Exchange
ICE
$99.3B
| $1.87M | 0.07% |
14,149
-15,591
| -52% | -$2.06M |
|
355
Deckers Outdoor
DECK
$17.1B
| $1.87M | 0.07% |
40,884
+11,424
| +39% | +$521K |
|
356
Red Robin
RRGB
$110M
| $1.87M | 0.07% |
110,598
+60,658
| +121% | +$1.02M |
|
357
JFrog
FROG
$5.83B
| $1.85M | 0.07% |
68,788
+4,507
| +7% | +$121K |
|
|
AGR
358
DELISTED
Avangrid, Inc.
AGR
| $1.85M | 0.07% |
+39,671
| New | +$1.85M |
|
359
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.85M | 0.07% |
5,239
-772
| -13% | -$272K |
|
360
DT Midstream
DTM
$10.7B
| $1.84M | 0.07% |
+33,935
| New | +$1.84M |
|
|
NTUS
361
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.07% |
69,950
+33,733
| +93% | +$886K |
|
362
NETGEAR
NTGR
$821M
| $1.84M | 0.07% |
74,405
-20,597
| -22% | -$508K |
|
363
Ambac
AMBC
$424M
| $1.83M | 0.07% |
176,008
+133,743
| +316% | +$1.39M |
|
364
e.l.f. Beauty
ELF
$7.88B
| $1.83M | 0.07% |
70,763
-12,059
| -15% | -$312K |
|
365
Gartner
IT
$18.7B
| $1.82M | 0.07% |
6,103
+1,382
| +29% | +$411K |
|
366
McDonald's
MCD
$223B
| $1.81M | 0.07% |
7,335
+3,004
| +69% | +$743K |
|
|
AVYA
367
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.81M | 0.07% |
142,714
+109,304
| +327% | +$1.38M |
|
368
Amphenol
APH
$143B
| $1.81M | 0.07% |
47,906
+41,072
| +601% | +$1.55M |
|
369
Occidental Petroleum
OXY
$44.4B
| $1.81M | 0.07% |
31,811
-47,079
| -60% | -$2.67M |
|
|
TRHC
370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.81M | 0.07% |
313,385
+225,097
| +255% | +$1.3M |
|
371
GrafTech
EAF
$220M
| $1.79M | 0.07% |
18,616
-68
| -0.4% | -$6.54K |
|
|
WW
372
DELISTED
WW International
WW
| $1.77M | 0.07% |
172,982
+20,913
| +14% | +$214K |
|
373
Evolent Health
EVH
$1.16B
| $1.77M | 0.07% |
54,714
+10,125
| +23% | +$327K |
|
374
Barrett Business Services
BBSI
$1.21B
| $1.76M | 0.07% |
90,852
+38,852
| +75% | +$753K |
|
375
ResMed
RMD
$40.9B
| $1.76M | 0.07% |
7,256
-16,215
| -69% | -$3.93M |
|