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 | |
|---|---|---|---|---|---|---|
|
KBAL
751
DELISTED
Kimball International
KBAL
| $871K | 0.03% |
103,054
+34,984
| +51% | +$296K |
|
752
UDR
UDR
$12.7B
| $866K | 0.03% |
15,097
+8,627
| +133% | +$495K |
|
753
TechnipFMC
FTI
$16.8B
| $865K | 0.03% |
111,650
+48,027
| +75% | +$372K |
|
754
Procore
PCOR
$10.3B
| $860K | 0.03% |
14,837
+9,852
| +198% | +$571K |
|
755
Teck Resources
TECK
$19.8B
| $860K | 0.03% |
21,300
-4,210
| -17% | -$170K |
|
756
Adecoagro
AGRO
$816M
| $858K | 0.03% |
71,044
-154,104
| -68% | -$1.86M |
|
757
Trimble
TRMB
$19.1B
| $851K | 0.03% |
11,802
+7,814
| +196% | +$563K |
|
|
SP
758
DELISTED
SP Plus Corporation
SP
| $851K | 0.03% |
27,148
+13,573
| +100% | +$425K |
|
759
Apogee Enterprises
APOG
$896M
| $850K | 0.03% |
17,912
+689
| +4% | +$32.7K |
|
760
Flowers Foods
FLO
$3.02B
| $844K | 0.03% |
+32,843
| New | +$844K |
|
761
LCI Industries
LCII
$2.47B
| $844K | 0.03% |
8,133
+6,508
| +400% | +$675K |
|
|
TPC
762
Tutor Perini Corporation
TPC
$3.29B
| $844K | 0.03% |
78,113
+284
| +0.4% | +$3.07K |
|
763
Intel
INTC
$116B
| $843K | 0.03% |
17,004
-59,042
| -78% | -$2.93M |
|
|
EMKR
764
DELISTED
Emcore Corp
EMKR
| $843K | 0.03% |
22,780
+16,125
| +242% | +$597K |
|
765
First American
FAF
$6.74B
| $842K | 0.03% |
12,987
-643
| -5% | -$41.7K |
|
766
Stride
LRN
$6.89B
| $842K | 0.03% |
+23,186
| New | +$842K |
|
767
Unitil
UTL
$812M
| $840K | 0.03% |
+16,834
| New | +$840K |
|
768
International Money Express
IMXI
$430M
| $839K | 0.03% |
40,694
-5,990
| -13% | -$123K |
|
769
Kinetik
KNTK
$2.58B
| $838K | 0.03% |
+25,766
| New | +$838K |
|
770
AB InBev
BUD
$115B
| $836K | 0.03% |
+13,913
| New | +$836K |
|
771
Diana Shipping
DSX
$214M
| $836K | 0.03% |
194,112
+78,110
| +67% | +$336K |
|
772
Treehouse Foods
THS
$886M
| $836K | 0.03% |
25,921
+14,446
| +126% | +$466K |
|
773
Jacobs Solutions
J
$17.3B
| $835K | 0.03% |
7,323
-21,974
| -75% | -$2.51M |
|
774
Ulta Beauty
ULTA
$23.1B
| $833K | 0.03% |
2,093
-585
| -22% | -$233K |
|
|
HNGR
775
DELISTED
Hanger Inc.
HNGR
| $833K | 0.03% |
45,456
+14,977
| +49% | +$274K |
|