EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$469M
(+27%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
2,408
New
820
Increased
666
Reduced
473
Closed
444
Top Buys
| 1 |
Intuit
INTU
|
+$12.1M |
| 2 |
Texas Instruments
TXN
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$11.4M |
| 4 |
Danaher
DHR
|
+$11.2M |
| 5 |
HubSpot
HUBS
|
+$10.8M |
Top Sells
| 1 |
FedEx
FDX
|
+$13.1M |
| 2 |
Estee Lauder
EL
|
+$12.4M |
| 3 |
CSX Corp
CSX
|
+$12.3M |
| 4 |
TJX Companies
TJX
|
+$12.1M |
| 5 |
Union Pacific
UNP
|
+$12.1M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
626
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1M | 0.05% |
35,025
+20,360
| +139% | +$583K |
|
|
SUM
627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $999K | 0.04% |
25,323
+17,187
| +211% | +$678K |
|
|
IVC
628
DELISTED
Invacare Corporation
IVC
| $998K | 0.04% |
367,031
+347,001
| +1,732% | +$944K |
|
629
Booz Allen Hamilton
BAH
$12.6B
| $997K | 0.04% |
11,764
-12,863
| -52% | -$1.09M |
|
|
X
630
DELISTED
US Steel
X
| $997K | 0.04% |
41,879
+17,444
| +71% | +$415K |
|
631
Elastic
ESTC
$9.52B
| $994K | 0.04% |
8,075
-8,386
| -51% | -$1.03M |
|
632
Jazz Pharmaceuticals
JAZZ
$7.74B
| $986K | 0.04% |
+7,738
| New | +$986K |
|
633
Dynavax Technologies
DVAX
$1.15B
| $985K | 0.04% |
+70,007
| New | +$985K |
|
634
Exponent
EXPO
$3.46B
| $985K | 0.04% |
8,438
+6,018
| +249% | +$703K |
|
635
Nordson
NDSN
$12.6B
| $985K | 0.04% |
3,858
+2,915
| +309% | +$744K |
|
636
Trex
TREX
$6.47B
| $984K | 0.04% |
+7,287
| New | +$984K |
|
637
Camden Property Trust
CPT
$11.8B
| $982K | 0.04% |
5,494
+3,714
| +209% | +$664K |
|
|
BCOV
638
DELISTED
Brightcove, Inc.
BCOV
| $982K | 0.04% |
96,051
+43,375
| +82% | +$443K |
|
639
Liberty Global Class C
LBTYK
$3.99B
| $981K | 0.04% |
34,927
+2,751
| +9% | +$77.3K |
|
640
Reinsurance Group of America
RGA
$12.7B
| $978K | 0.04% |
8,932
-20,784
| -70% | -$2.28M |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $971K | 0.04% |
+27,200
| New | +$971K |
|
642
Capital One
COF
$143B
| $965K | 0.04% |
6,652
+3,992
| +150% | +$579K |
|
643
OGE Energy
OGE
$8.81B
| $964K | 0.04% |
25,106
+1,113
| +5% | +$42.7K |
|
|
TPC
644
Tutor Perini Corporation
TPC
$3.27B
| $963K | 0.04% |
77,829
+11,772
| +18% | +$146K |
|
645
First Industrial Realty Trust
FR
$6.79B
| $960K | 0.04% |
+14,496
| New | +$960K |
|
646
Universal Health Services
UHS
$11.7B
| $954K | 0.04% |
7,358
-14,306
| -66% | -$1.85M |
|
647
Royal Gold
RGLD
$12.2B
| $953K | 0.04% |
9,060
+5,905
| +187% | +$621K |
|
648
TriNet
TNET
$3.29B
| $952K | 0.04% |
9,989
+4,168
| +72% | +$397K |
|
649
Taylor Morrison
TMHC
$6.84B
| $949K | 0.04% |
27,133
-3,618
| -12% | -$127K |
|
650
CyberArk
CYBR
$23.8B
| $946K | 0.04% |
+5,460
| New | +$946K |
|