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 | |
|---|---|---|---|---|---|---|
601
HealthStream
HSTM
$839M
| $1.11M | 0.04% |
55,547
+41,452
| +294% | +$825K |
|
|
ACCD
602
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.1M | 0.04% |
62,851
+35,380
| +129% | +$621K |
|
|
TSC
603
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | 0.04% |
33,188
+15,998
| +93% | +$532K |
|
604
CBRE Group
CBRE
$48.4B
| $1.1M | 0.04% |
12,040
-79
| -0.7% | -$7.23K |
|
605
Vroom, Inc. Common Stock
VRM
$131M
| $1.1M | 0.04% |
5,176
+2,154
| +71% | +$458K |
|
606
Broadstone Net Lease
BNL
$3.52B
| $1.1M | 0.04% |
50,518
+37,746
| +296% | +$822K |
|
607
Zillow
ZG
$20B
| $1.1M | 0.04% |
+22,780
| New | +$1.1M |
|
|
POSH
608
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.1M | 0.04% |
86,693
+51,102
| +144% | +$647K |
|
609
Coca-Cola
KO
$292B
| $1.1M | 0.04% |
17,695
-30,841
| -64% | -$1.91M |
|
610
Movado Group
MOV
$426M
| $1.09M | 0.04% |
28,014
+10,098
| +56% | +$394K |
|
611
Haverty Furniture Companies
HVT
$380M
| $1.09M | 0.04% |
39,701
+24,750
| +166% | +$679K |
|
612
Intuitive Surgical
ISRG
$161B
| $1.09M | 0.04% |
3,607
-1,026
| -22% | -$309K |
|
|
LFG
613
DELISTED
Archaea Energy Inc.
LFG
| $1.08M | 0.04% |
49,332
-6,156
| -11% | -$135K |
|
614
Telos
TLS
$469M
| $1.07M | 0.04% |
107,522
+89,597
| +500% | +$893K |
|
615
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.07M | 0.04% |
1,531
-252
| -14% | -$176K |
|
616
Commault Systems
CVLT
$7.84B
| $1.07M | 0.04% |
16,079
+13,139
| +447% | +$872K |
|
617
Post Holdings
POST
$5.69B
| $1.07M | 0.04% |
+15,383
| New | +$1.07M |
|
618
PepsiCo
PEP
$195B
| $1.07M | 0.04% |
6,362
+282
| +5% | +$47.2K |
|
|
INFN
619
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.04% |
122,610
+80,285
| +190% | +$696K |
|
620
Tandem Diabetes Care
TNDM
$836M
| $1.06M | 0.04% |
9,128
-1,662
| -15% | -$193K |
|
621
Arrowhead Research
ARWR
$3.99B
| $1.06M | 0.04% |
23,030
+17,770
| +338% | +$817K |
|
622
KBR
KBR
$6.42B
| $1.06M | 0.04% |
19,340
+456
| +2% | +$24.9K |
|
623
Fate Therapeutics
FATE
$115M
| $1.06M | 0.04% |
+27,252
| New | +$1.06M |
|
624
Idexx Laboratories
IDXX
$51B
| $1.06M | 0.04% |
1,932
+757
| +64% | +$414K |
|
625
CMS Energy
CMS
$21.3B
| $1.05M | 0.04% |
15,067
+9,113
| +153% | +$637K |
|