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 | |
|---|---|---|---|---|---|---|
451
La-Z-Boy
LZB
$1.46B
| $1.47M | 0.06% |
+55,903
| New | +$1.47M |
|
452
Cintas
CTAS
$81.7B
| $1.47M | 0.06% |
13,816
+3,588
| +35% | +$381K |
|
453
Blackbaud
BLKB
$3.29B
| $1.47M | 0.06% |
24,516
+20,495
| +510% | +$1.23M |
|
454
Brown-Forman Class B
BF.B
$13B
| $1.47M | 0.06% |
21,896
-19,382
| -47% | -$1.3M |
|
455
Casey's General Stores
CASY
$19.4B
| $1.47M | 0.06% |
7,399
+2,969
| +67% | +$588K |
|
456
Holley
HLLY
$442M
| $1.47M | 0.06% |
105,351
+70,370
| +201% | +$979K |
|
|
NVRO
457
DELISTED
NEVRO CORP.
NVRO
| $1.46M | 0.06% |
20,232
-29,353
| -59% | -$2.12M |
|
458
Grocery Outlet
GO
$1.72B
| $1.46M | 0.06% |
+44,407
| New | +$1.46M |
|
459
Range Resources
RRC
$8.11B
| $1.45M | 0.06% |
47,857
+22,283
| +87% | +$677K |
|
|
DOOR
460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | 0.06% |
+16,342
| New | +$1.45M |
|
461
Skywest
SKYW
$4.42B
| $1.45M | 0.06% |
50,282
+31,656
| +170% | +$914K |
|
462
The Mosaic Company
MOS
$10.2B
| $1.45M | 0.06% |
21,800
+11,715
| +116% | +$779K |
|
463
Smith & Wesson
SWBI
$390M
| $1.45M | 0.06% |
95,557
+54,328
| +132% | +$822K |
|
464
Hologic
HOLX
$14.8B
| $1.44M | 0.06% |
18,760
-53,948
| -74% | -$4.14M |
|
465
Vail Resorts
MTN
$5.64B
| $1.44M | 0.06% |
5,533
-3,086
| -36% | -$803K |
|
466
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.06% |
31,678
+18,429
| +139% | +$835K |
|
467
World Kinect Corp
WKC
$1.47B
| $1.44M | 0.06% |
53,103
+28,918
| +120% | +$782K |
|
468
AMN Healthcare
AMN
$806M
| $1.43M | 0.06% |
13,695
+5,075
| +59% | +$530K |
|
469
First Citizens BancShares
FCNCA
$25.1B
| $1.43M | 0.06% |
+2,141
| New | +$1.43M |
|
470
Procter & Gamble
PG
$373B
| $1.42M | 0.06% |
9,300
+4,328
| +87% | +$661K |
|
471
Shopify
SHOP
$186B
| $1.42M | 0.06% |
21,020
+10,380
| +98% | +$702K |
|
472
Kornit Digital
KRNT
$680M
| $1.42M | 0.06% |
17,138
+14,368
| +519% | +$1.19M |
|
473
Middleby
MIDD
$7.03B
| $1.41M | 0.06% |
+8,613
| New | +$1.41M |
|
474
Roku
ROKU
$14.3B
| $1.41M | 0.06% |
11,266
+10,155
| +914% | +$1.27M |
|
475
Radian Group
RDN
$4.77B
| $1.4M | 0.05% |
63,102
+36,490
| +137% | +$810K |
|