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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$27.3B
| $1.33M | 0.05% |
29,882
+4,146
| +16% | +$184K |
|
502
Trane Technologies
TT
$93.3B
| $1.32M | 0.05% |
8,643
+7,555
| +694% | +$1.15M |
|
503
Fortinet
FTNT
$60.9B
| $1.32M | 0.05% |
19,285
+8,560
| +80% | +$585K |
|
504
Arch Capital
ACGL
$33.6B
| $1.32M | 0.05% |
+27,192
| New | +$1.32M |
|
505
Avanos Medical
AVNS
$557M
| $1.31M | 0.05% |
39,153
+3,681
| +10% | +$123K |
|
506
Reinsurance Group of America
RGA
$12.7B
| $1.31M | 0.05% |
11,984
+3,052
| +34% | +$334K |
|
507
Moderna
MRNA
$9.66B
| $1.31M | 0.05% |
7,573
+5,265
| +228% | +$907K |
|
508
Nasdaq
NDAQ
$54.5B
| $1.3M | 0.05% |
21,945
+14,892
| +211% | +$885K |
|
509
Riot Platforms
RIOT
$5.87B
| $1.3M | 0.05% |
+61,500
| New | +$1.3M |
|
510
Hasbro
HAS
$10.9B
| $1.3M | 0.05% |
15,884
+5,494
| +53% | +$450K |
|
511
Ingles Markets
IMKTA
$1.28B
| $1.3M | 0.05% |
14,593
+8,636
| +145% | +$769K |
|
512
Bruker
BRKR
$4.66B
| $1.3M | 0.05% |
20,199
+230
| +1% | +$14.8K |
|
513
Signet Jewelers
SIG
$3.77B
| $1.3M | 0.05% |
17,827
-33,690
| -65% | -$2.45M |
|
514
Radware
RDWR
$1.09B
| $1.29M | 0.05% |
40,467
+30,378
| +301% | +$971K |
|
515
United Parcel Service
UPS
$71.2B
| $1.29M | 0.05% |
6,030
-13,232
| -69% | -$2.84M |
|
|
GRIN
516
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.29M | 0.05% |
50,809
+9,239
| +22% | +$235K |
|
|
USAK
517
DELISTED
USA Truck Inc
USAK
| $1.29M | 0.05% |
62,765
+44,208
| +238% | +$911K |
|
518
Semtech
SMTC
$5.43B
| $1.29M | 0.05% |
18,622
+12,258
| +193% | +$850K |
|
519
Allison Transmission
ALSN
$7.43B
| $1.28M | 0.05% |
32,711
-25,251
| -44% | -$991K |
|
520
Jabil
JBL
$23B
| $1.28M | 0.05% |
+20,796
| New | +$1.28M |
|
521
Northwest Natural Holdings
NWN
$1.69B
| $1.28M | 0.05% |
+24,781
| New | +$1.28M |
|
522
Lyft
LYFT
$7.94B
| $1.27M | 0.05% |
+33,114
| New | +$1.27M |
|
|
LYLT
523
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.27M | 0.05% |
76,956
+38,294
| +99% | +$633K |
|
524
Atkore
ATKR
$2.02B
| $1.27M | 0.05% |
12,912
+5,627
| +77% | +$554K |
|
525
Ring Energy
REI
$209M
| $1.27M | 0.05% |
331,482
+178,860
| +117% | +$683K |
|