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 | |
|---|---|---|---|---|---|---|
701
Healthcare Realty
HR
$6.44B
| $956K | 0.04% |
30,495
+13,224
| +77% | +$415K |
|
702
Driven Brands
DRVN
$3B
| $953K | 0.04% |
36,252
+27,145
| +298% | +$714K |
|
703
Kimberly-Clark
KMB
$42.5B
| $952K | 0.04% |
7,728
+3,963
| +105% | +$488K |
|
704
Impinj
PI
$5.53B
| $952K | 0.04% |
14,988
+7,159
| +91% | +$455K |
|
705
Applied Materials
AMAT
$130B
| $951K | 0.04% |
+7,219
| New | +$951K |
|
706
Cavco Industries
CVCO
$4.28B
| $949K | 0.04% |
3,940
+2,993
| +316% | +$721K |
|
707
Guardant Health
GH
$7.05B
| $949K | 0.04% |
+14,321
| New | +$949K |
|
708
Assurant
AIZ
$10.6B
| $945K | 0.04% |
5,199
-10,862
| -68% | -$1.97M |
|
709
Permian Resources
PR
$9.99B
| $945K | 0.04% |
117,126
+32,967
| +39% | +$266K |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $944K | 0.04% |
32,285
+20,609
| +177% | +$603K |
|
711
Clearwater Paper
CLW
$342M
| $943K | 0.04% |
+33,651
| New | +$943K |
|
712
Micron Technology
MU
$157B
| $942K | 0.04% |
+12,096
| New | +$942K |
|
713
Golar LNG
GLNG
$4.27B
| $940K | 0.04% |
+37,928
| New | +$940K |
|
714
DraftKings
DKNG
$22.7B
| $939K | 0.04% |
48,233
-2,717
| -5% | -$52.9K |
|
715
Bread Financial
BFH
$2.99B
| $937K | 0.04% |
+16,690
| New | +$937K |
|
716
Oshkosh
OSK
$8.75B
| $937K | 0.04% |
9,305
-2,037
| -18% | -$205K |
|
717
Equity Lifestyle Properties
ELS
$11.7B
| $935K | 0.04% |
12,231
+4,321
| +55% | +$330K |
|
718
The RMR Group
RMR
$282M
| $934K | 0.04% |
30,034
+20,346
| +210% | +$633K |
|
|
EXTN
719
DELISTED
Exterran Corporation
EXTN
| $932K | 0.04% |
+150,099
| New | +$932K |
|
720
Fluor
FLR
$6.69B
| $931K | 0.04% |
+32,436
| New | +$931K |
|
721
Liberty Broadband Class A
LBRDA
$8.61B
| $923K | 0.04% |
+7,039
| New | +$923K |
|
722
CarParts.com
PRTS
$47.5M
| $919K | 0.04% |
+137,097
| New | +$919K |
|
723
Host Hotels & Resorts
HST
$12.1B
| $917K | 0.04% |
+47,218
| New | +$917K |
|
724
Texas Roadhouse
TXRH
$11B
| $914K | 0.04% |
10,920
-13,806
| -56% | -$1.16M |
|
725
Array Technologies
ARRY
$1.25B
| $913K | 0.04% |
81,046
+24,952
| +44% | +$281K |
|