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 | |
|---|---|---|---|---|---|---|
726
Tenable Holdings
TENB
$3.63B
| $912K | 0.04% |
15,777
+3,590
| +29% | +$208K |
|
|
MODV
727
DELISTED
ModivCare
MODV
| $911K | 0.04% |
+7,893
| New | +$911K |
|
728
Eagle Materials
EXP
$7.49B
| $910K | 0.04% |
7,089
+3,588
| +102% | +$461K |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| $909K | 0.04% |
+35,941
| New | +$909K |
|
730
Sealed Air
SEE
$4.83B
| $907K | 0.04% |
13,546
+5,646
| +71% | +$378K |
|
|
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $904K | 0.04% |
+107,157
| New | +$904K |
|
732
Texas Capital Bancshares
TCBI
$3.99B
| $902K | 0.04% |
15,743
+4,556
| +41% | +$261K |
|
733
Western Union
WU
$2.73B
| $902K | 0.04% |
48,132
-65,127
| -58% | -$1.22M |
|
734
Zions Bancorporation
ZION
$8.56B
| $900K | 0.04% |
13,735
+9,233
| +205% | +$605K |
|
735
TriNet
TNET
$3.3B
| $898K | 0.04% |
9,133
-856
| -9% | -$84.2K |
|
736
East-West Bancorp
EWBC
$14.9B
| $897K | 0.04% |
11,351
+4,028
| +55% | +$318K |
|
737
Compañía de Minas Buenaventura
BVN
$5.09B
| $896K | 0.04% |
89,000
+50,200
| +129% | +$505K |
|
738
Boot Barn
BOOT
$5.61B
| $890K | 0.03% |
9,390
-5,415
| -37% | -$513K |
|
739
Clarivate
CLVT
$2.85B
| $890K | 0.03% |
53,104
-1,162
| -2% | -$19.5K |
|
740
Coastal Financial
CCB
$1.69B
| $889K | 0.03% |
+19,421
| New | +$889K |
|
741
ProPetro Holding
PUMP
$505M
| $889K | 0.03% |
+63,836
| New | +$889K |
|
742
Cheesecake Factory
CAKE
$2.92B
| $888K | 0.03% |
22,324
+14,641
| +191% | +$582K |
|
743
Kosmos Energy
KOS
$832M
| $885K | 0.03% |
+123,078
| New | +$885K |
|
744
Safe Bulkers
SB
$458M
| $885K | 0.03% |
185,976
+103,871
| +127% | +$494K |
|
745
Alphabet (Google) Class C
GOOG
$2.9T
| $880K | 0.03% |
6,300
-6,340
| -50% | -$886K |
|
746
Darling Ingredients
DAR
$4.95B
| $875K | 0.03% |
10,884
-36,288
| -77% | -$2.92M |
|
747
Paymentus
PAY
$4.41B
| $875K | 0.03% |
+41,528
| New | +$875K |
|
|
RETA
748
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $875K | 0.03% |
26,724
+1,596
| +6% | +$52.3K |
|
749
Pathward Financial
CASH
$1.74B
| $873K | 0.03% |
+15,900
| New | +$873K |
|
750
Silicon Laboratories
SLAB
$4.34B
| $871K | 0.03% |
5,800
+3,913
| +207% | +$588K |
|