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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11B
| $1.19M | 0.05% |
18,083
+6,953
| +62% | +$458K |
|
552
Beyond Meat
BYND
$192M
| $1.19M | 0.05% |
+24,552
| New | +$1.19M |
|
553
Molina Healthcare
MOH
$9.64B
| $1.19M | 0.05% |
3,551
+2,917
| +460% | +$973K |
|
554
CRISPR Therapeutics
CRSP
$4.77B
| $1.18M | 0.05% |
18,861
+8,951
| +90% | +$562K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.05% |
2,115
-5,167
| -71% | -$2.89M |
|
556
AT&T
T
$208B
| $1.18M | 0.05% |
+65,944
| New | +$1.18M |
|
557
Bausch Health
BHC
$2.66B
| $1.17M | 0.05% |
51,393
+33,115
| +181% | +$756K |
|
558
Amplify Energy
AMPY
$158M
| $1.17M | 0.05% |
213,144
+156,926
| +279% | +$863K |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.17M | 0.05% |
4,925
-267
| -5% | -$63.5K |
|
560
GoDaddy
GDDY
$20.2B
| $1.17M | 0.05% |
+13,982
| New | +$1.17M |
|
561
NVR
NVR
$22.9B
| $1.17M | 0.05% |
262
+102
| +64% | +$455K |
|
562
ZipRecruiter
ZIP
$405M
| $1.17M | 0.05% |
50,829
-33,254
| -40% | -$764K |
|
563
Autoliv
ALV
$9.59B
| $1.17M | 0.05% |
+15,243
| New | +$1.17M |
|
564
Palantir
PLTR
$395B
| $1.16M | 0.05% |
84,722
+10,912
| +15% | +$150K |
|
565
Coursera
COUR
$1.77B
| $1.16M | 0.05% |
+50,426
| New | +$1.16M |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$3.14B
| $1.16M | 0.05% |
47,035
+26,366
| +128% | +$651K |
|
567
OneSpan
OSPN
$576M
| $1.16M | 0.05% |
80,313
+69,362
| +633% | +$1M |
|
568
Aon
AON
$78.2B
| $1.16M | 0.05% |
3,560
+1,400
| +65% | +$456K |
|
569
AppFolio
APPF
$9.97B
| $1.16M | 0.05% |
10,227
+5,443
| +114% | +$616K |
|
|
PWSC
570
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.16M | 0.05% |
+70,151
| New | +$1.16M |
|
|
UNVR
571
DELISTED
Univar Solutions Inc.
UNVR
| $1.16M | 0.05% |
35,949
+23,274
| +184% | +$748K |
|
572
Kimbell Royalty Partners
KRP
$1.28B
| $1.15M | 0.05% |
70,870
-15,745
| -18% | -$256K |
|
573
Red Rock Resorts
RRR
$3.62B
| $1.15M | 0.04% |
23,633
+19,063
| +417% | +$926K |
|
574
Constellation Energy
CEG
$101B
| $1.14M | 0.04% |
+20,315
| New | +$1.14M |
|
575
WEC Energy
WEC
$35.2B
| $1.14M | 0.04% |
11,448
-17,604
| -61% | -$1.76M |
|