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 | |
|---|---|---|---|---|---|---|
801
Matthews International
MATW
$775M
| $793K | 0.03% |
+24,518
| New | +$793K |
|
802
Hanmi Financial
HAFC
$756M
| $791K | 0.03% |
32,146
+9,501
| +42% | +$234K |
|
|
MODN
803
DELISTED
MODEL N, INC.
MODN
| $791K | 0.03% |
29,420
-9,692
| -25% | -$261K |
|
804
CoStar Group
CSGP
$36.9B
| $790K | 0.03% |
11,855
+801
| +7% | +$53.4K |
|
|
FARO
805
DELISTED
Faro Technologies
FARO
| $789K | 0.03% |
15,189
+9,613
| +172% | +$499K |
|
|
ABMD
806
DELISTED
Abiomed Inc
ABMD
| $789K | 0.03% |
+2,381
| New | +$789K |
|
807
PagerDuty
PD
$1.55B
| $788K | 0.03% |
23,040
+13,316
| +137% | +$455K |
|
808
G-III Apparel Group
GIII
$1.15B
| $787K | 0.03% |
29,089
-48,231
| -62% | -$1.3M |
|
809
Essent Group
ESNT
$6.33B
| $785K | 0.03% |
19,048
+13,927
| +272% | +$574K |
|
810
Huntsman Corp
HUN
$1.94B
| $783K | 0.03% |
+20,880
| New | +$783K |
|
811
DNOW Inc
DNOW
$1.65B
| $779K | 0.03% |
70,668
-97,371
| -58% | -$1.07M |
|
812
Trupanion
TRUP
$1.87B
| $779K | 0.03% |
+8,739
| New | +$779K |
|
813
American International
AIG
$43.6B
| $777K | 0.03% |
12,386
+5,826
| +89% | +$365K |
|
814
Alkami Technology
ALKT
$2.63B
| $776K | 0.03% |
+54,226
| New | +$776K |
|
815
Qiagen
QGEN
$9.99B
| $774K | 0.03% |
+14,898
| New | +$774K |
|
|
INST
816
DELISTED
Instructure Holdings, Inc.
INST
| $774K | 0.03% |
38,590
+13,013
| +51% | +$261K |
|
817
Nektar Therapeutics
NKTR
$898M
| $773K | 0.03% |
9,558
+8,536
| +835% | +$690K |
|
818
Everest Group
EG
$14.6B
| $771K | 0.03% |
2,558
-5,785
| -69% | -$1.74M |
|
|
TWOU
819
DELISTED
2U, Inc.
TWOU
| $771K | 0.03% |
1,935
-2,044
| -51% | -$814K |
|
|
FRBK
820
DELISTED
Republic First Bancorp Inc
FRBK
| $771K | 0.03% |
149,478
+115,371
| +338% | +$595K |
|
821
Humana
HUM
$33.5B
| $767K | 0.03% |
+1,762
| New | +$767K |
|
822
Equinor
EQNR
$61.1B
| $765K | 0.03% |
20,402
-1,380
| -6% | -$51.7K |
|
823
Thermon Group Holdings
THR
$862M
| $764K | 0.03% |
47,141
+14,656
| +45% | +$238K |
|
824
Fiverr
FVRR
$878M
| $762K | 0.03% |
10,013
-481
| -5% | -$36.6K |
|
825
Sarepta Therapeutics
SRPT
$1.87B
| $762K | 0.03% |
+9,752
| New | +$762K |
|