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 | |
|---|---|---|---|---|---|---|
626
Inseego
INSG
$199M
| $1.05M | 0.04% |
26,036
+1,855
| +8% | +$75.1K |
|
|
WWE
627
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.04% |
16,830
-10,937
| -39% | -$683K |
|
|
AGS
628
DELISTED
PlayAGS
AGS
| $1.05M | 0.04% |
157,509
+79,459
| +102% | +$530K |
|
629
Public Service Enterprise Group
PEG
$40.8B
| $1.05M | 0.04% |
15,010
+8,036
| +115% | +$563K |
|
630
Perella Weinberg Partners
PWP
$1.4B
| $1.05M | 0.04% |
111,200
+95,470
| +607% | +$902K |
|
631
Crown Castle
CCI
$40.9B
| $1.05M | 0.04% |
5,690
+2,800
| +97% | +$517K |
|
632
Elanco Animal Health
ELAN
$9.11B
| $1.05M | 0.04% |
40,191
-115,607
| -74% | -$3.02M |
|
633
H&R Block
HRB
$6.73B
| $1.05M | 0.04% |
40,267
-13,881
| -26% | -$362K |
|
634
DTE Energy
DTE
$28.2B
| $1.05M | 0.04% |
7,920
-10,607
| -57% | -$1.4M |
|
635
Methanex
MEOH
$2.98B
| $1.05M | 0.04% |
19,189
-1,176
| -6% | -$64.2K |
|
636
QuidelOrtho
QDEL
$1.88B
| $1.05M | 0.04% |
9,310
-2,767
| -23% | -$311K |
|
637
Grand Canyon Education
LOPE
$5.69B
| $1.05M | 0.04% |
+10,770
| New | +$1.05M |
|
638
Emcor
EME
$28.4B
| $1.05M | 0.04% |
9,279
+7,536
| +432% | +$849K |
|
639
Popular Inc
BPOP
$8.45B
| $1.04M | 0.04% |
12,773
+5,350
| +72% | +$437K |
|
640
Cemex
CX
$13.3B
| $1.04M | 0.04% |
+197,405
| New | +$1.04M |
|
641
Medtronic
MDT
$118B
| $1.04M | 0.04% |
9,410
-73,449
| -89% | -$8.15M |
|
642
Olin
OLN
$2.92B
| $1.04M | 0.04% |
19,966
-36,753
| -65% | -$1.92M |
|
643
Atmos Energy
ATO
$26.3B
| $1.04M | 0.04% |
+8,720
| New | +$1.04M |
|
644
T Rowe Price
TROW
$23.4B
| $1.04M | 0.04% |
6,890
+3,757
| +120% | +$568K |
|
645
KLA
KLAC
$123B
| $1.04M | 0.04% |
2,844
-395
| -12% | -$145K |
|
646
Compass Minerals
CMP
$752M
| $1.04M | 0.04% |
16,570
+12,331
| +291% | +$774K |
|
647
Inogen
INGN
$225M
| $1.04M | 0.04% |
32,069
-6,388
| -17% | -$207K |
|
648
CSX Corp
CSX
$59.8B
| $1.04M | 0.04% |
27,733
+21,837
| +370% | +$818K |
|
649
First Bancorp
FBP
$3.52B
| $1.04M | 0.04% |
79,162
+1,152
| +1% | +$15.1K |
|
650
United Natural Foods
UNFI
$1.72B
| $1.04M | 0.04% |
25,097
+11,126
| +80% | +$460K |
|