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 | |
|---|---|---|---|---|---|---|
401
Gulfport Energy Corp
GPOR
$2.99B
| $1.67M | 0.07% |
+18,579
| New | +$1.67M |
|
402
Bloomin' Brands
BLMN
$589M
| $1.67M | 0.07% |
75,889
+58,842
| +345% | +$1.29M |
|
403
Old Dominion Freight Line
ODFL
$31.8B
| $1.67M | 0.07% |
11,148
+9,462
| +561% | +$1.41M |
|
404
Children's Place
PLCE
$140M
| $1.66M | 0.07% |
33,718
+25,348
| +303% | +$1.25M |
|
405
Installed Building Products
IBP
$7.58B
| $1.66M | 0.06% |
+19,591
| New | +$1.66M |
|
406
Cerence
CRNC
$409M
| $1.65M | 0.06% |
+45,804
| New | +$1.65M |
|
407
Walt Disney
DIS
$214B
| $1.65M | 0.06% |
12,056
-178
| -1% | -$24.4K |
|
408
Yeti Holdings
YETI
$2.9B
| $1.65M | 0.06% |
27,539
-22,990
| -45% | -$1.38M |
|
409
Gogo Inc
GOGO
$1.44B
| $1.64M | 0.06% |
86,163
+29,957
| +53% | +$571K |
|
410
NiSource
NI
$18.9B
| $1.64M | 0.06% |
+51,494
| New | +$1.64M |
|
411
O'Reilly Automotive
ORLY
$90.3B
| $1.64M | 0.06% |
35,880
-107,025
| -75% | -$4.89M |
|
|
UMPQ
412
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.64M | 0.06% |
86,760
+56,240
| +184% | +$1.06M |
|
413
StoneCo
STNE
$4.62B
| $1.63M | 0.06% |
139,361
+119,986
| +619% | +$1.4M |
|
414
Electronic Arts
EA
$42B
| $1.63M | 0.06% |
12,885
+1,604
| +14% | +$203K |
|
415
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.06% |
9,176
-610
| -6% | -$108K |
|
416
IDEX
IEX
$12.4B
| $1.62M | 0.06% |
8,460
+2,928
| +53% | +$561K |
|
|
NAPA
417
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.62M | 0.06% |
+89,004
| New | +$1.62M |
|
418
The Bancorp
TBBK
$3.53B
| $1.62M | 0.06% |
57,126
+543
| +1% | +$15.4K |
|
419
Celanese
CE
$5.09B
| $1.62M | 0.06% |
11,310
+7,812
| +223% | +$1.12M |
|
420
AudioCodes
AUDC
$276M
| $1.61M | 0.06% |
62,954
+43,002
| +216% | +$1.1M |
|
421
Hershey
HSY
$38B
| $1.6M | 0.06% |
7,403
+2,198
| +42% | +$476K |
|
422
Star Bulk Carriers
SBLK
$2.22B
| $1.6M | 0.06% |
53,825
-8,228
| -13% | -$244K |
|
423
AXIS Capital
AXS
$7.67B
| $1.58M | 0.06% |
26,176
+21,688
| +483% | +$1.31M |
|
424
Mid-America Apartment Communities
MAA
$16.9B
| $1.58M | 0.06% |
+7,526
| New | +$1.58M |
|
425
Hubbell
HUBB
$23.2B
| $1.57M | 0.06% |
8,548
+6,403
| +299% | +$1.18M |
|