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 | |
|---|---|---|---|---|---|---|
|
FOCS
426
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.56M | 0.06% |
34,049
-7,398
| -18% | -$338K |
|
427
ATI
ATI
$10.7B
| $1.55M | 0.06% |
57,752
-63,200
| -52% | -$1.7M |
|
428
DXC Technology
DXC
$2.62B
| $1.54M | 0.06% |
+47,283
| New | +$1.54M |
|
|
ECOM
429
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.54M | 0.06% |
93,099
+70,902
| +319% | +$1.18M |
|
430
Shake Shack
SHAK
$3.93B
| $1.54M | 0.06% |
+22,651
| New | +$1.54M |
|
431
Hyster-Yale Materials Handling
HY
$665M
| $1.54M | 0.06% |
46,248
+24,359
| +111% | +$809K |
|
432
Arista Networks
ANET
$176B
| $1.53M | 0.06% |
+44,112
| New | +$1.53M |
|
433
Kraft Heinz
KHC
$31.8B
| $1.53M | 0.06% |
38,911
-196,645
| -83% | -$7.75M |
|
|
CMRC
434
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.53M | 0.06% |
69,713
-88
| -0.1% | -$1.93K |
|
435
GCM Grosvenor
GCMG
$682M
| $1.53M | 0.06% |
157,070
+45,887
| +41% | +$446K |
|
436
Honeywell
HON
$136B
| $1.52M | 0.06% |
7,804
-27,517
| -78% | -$5.36M |
|
437
Buckle
BKE
$3.04B
| $1.52M | 0.06% |
45,862
+18,796
| +69% | +$621K |
|
438
Integral Ad Science
IAS
$1.46B
| $1.51M | 0.06% |
109,337
+76,637
| +234% | +$1.06M |
|
439
KeyCorp
KEY
$21B
| $1.51M | 0.06% |
67,315
+40,266
| +149% | +$901K |
|
|
NOVA
440
DELISTED
Sunnova Energy
NOVA
| $1.51M | 0.06% |
+65,369
| New | +$1.51M |
|
441
Mastercard
MA
$530B
| $1.5M | 0.06% |
4,207
+1,274
| +43% | +$455K |
|
|
VRAY
442
DELISTED
ViewRay, Inc.
VRAY
| $1.5M | 0.06% |
383,227
+325,427
| +563% | +$1.28M |
|
443
Alcoa
AA
$8.3B
| $1.49M | 0.06% |
+16,574
| New | +$1.49M |
|
444
S&P Global
SPGI
$167B
| $1.49M | 0.06% |
3,634
+2,721
| +298% | +$1.12M |
|
|
RCM
445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.49M | 0.06% |
55,595
-41,283
| -43% | -$1.1M |
|
446
Lowe's Companies
LOW
$153B
| $1.49M | 0.06% |
7,354
+6,015
| +449% | +$1.22M |
|
447
Bloom Energy
BE
$12.5B
| $1.48M | 0.06% |
61,337
-42,097
| -41% | -$1.02M |
|
448
DocuSign
DOCU
$16.4B
| $1.48M | 0.06% |
13,813
+5,520
| +67% | +$591K |
|
449
Louisiana-Pacific
LPX
$6.91B
| $1.48M | 0.06% |
+23,754
| New | +$1.48M |
|
450
Allstate
ALL
$52.8B
| $1.48M | 0.06% |
10,646
+5,223
| +96% | +$724K |
|