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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.2B
| $1.26M | 0.05% |
9,236
+4,616
| +100% | +$632K |
|
527
Fulgent Genetics
FLGT
$666M
| $1.26M | 0.05% |
+20,252
| New | +$1.26M |
|
528
Philip Morris
PM
$257B
| $1.26M | 0.05% |
13,440
+9,133
| +212% | +$858K |
|
529
Mister Car Wash
MCW
$1.78B
| $1.26M | 0.05% |
85,175
+62,111
| +269% | +$919K |
|
530
Vir Biotechnology
VIR
$718M
| $1.25M | 0.05% |
+48,735
| New | +$1.25M |
|
531
Dynatrace
DT
$14.5B
| $1.24M | 0.05% |
26,278
-59,529
| -69% | -$2.8M |
|
532
Fastly
FSLY
$1.11B
| $1.24M | 0.05% |
+71,096
| New | +$1.24M |
|
533
Huron Consulting
HURN
$2.38B
| $1.23M | 0.05% |
26,933
+22,422
| +497% | +$1.03M |
|
534
Dave & Buster's
PLAY
$757M
| $1.23M | 0.05% |
+25,033
| New | +$1.23M |
|
535
American Tower
AMT
$91.6B
| $1.22M | 0.05% |
+4,867
| New | +$1.22M |
|
536
Timken Company
TKR
$5.31B
| $1.22M | 0.05% |
20,145
+6,642
| +49% | +$403K |
|
|
EGLE
537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.22M | 0.05% |
17,945
+5,196
| +41% | +$354K |
|
538
Air Products & Chemicals
APD
$63.6B
| $1.22M | 0.05% |
4,869
-7,604
| -61% | -$1.9M |
|
539
Willis Towers Watson
WTW
$32.2B
| $1.22M | 0.05% |
5,148
-367
| -7% | -$86.7K |
|
|
IAA
540
DELISTED
IAA, Inc. Common Stock
IAA
| $1.22M | 0.05% |
31,784
+15,606
| +96% | +$597K |
|
541
SandRidge Energy
SD
$426M
| $1.21M | 0.05% |
75,795
+56,674
| +296% | +$908K |
|
542
News Corp Class A
NWSA
$16.3B
| $1.21M | 0.05% |
54,701
+26,017
| +91% | +$576K |
|
543
Shutterstock
SSTK
$712M
| $1.21M | 0.05% |
12,996
+5,803
| +81% | +$540K |
|
|
NGMS
544
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.21M | 0.05% |
78,170
+68,331
| +694% | +$1.05M |
|
|
NSTG
545
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.2M | 0.05% |
34,635
+20,553
| +146% | +$714K |
|
546
Peabody Energy
BTU
$2.24B
| $1.2M | 0.05% |
48,934
-44,154
| -47% | -$1.08M |
|
|
CUTR
547
DELISTED
Cutera, Inc.
CUTR
| $1.2M | 0.05% |
17,394
-10,792
| -38% | -$745K |
|
548
Asbury Automotive
ABG
$4.89B
| $1.2M | 0.05% |
+7,477
| New | +$1.2M |
|
549
Dow Inc
DOW
$17.2B
| $1.19M | 0.05% |
18,735
-66,014
| -78% | -$4.21M |
|
550
Astronics
ATRO
$1.58B
| $1.19M | 0.05% |
92,180
+40,102
| +77% | +$519K |
|