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 | |
|---|---|---|---|---|---|---|
826
Janus International
JBI
$1.44B
| $761K | 0.03% |
+84,555
| New | +$761K |
|
827
Chemed
CHE
$6.67B
| $760K | 0.03% |
1,501
+307
| +26% | +$155K |
|
828
CureVac
CVAC
$1.21B
| $760K | 0.03% |
38,753
+5,157
| +15% | +$101K |
|
|
TPIC
829
DELISTED
TPI Composites
TPIC
| $760K | 0.03% |
54,048
-143,836
| -73% | -$2.02M |
|
|
GOL
830
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $760K | 0.03% |
+105,500
| New | +$760K |
|
|
CDK
831
DELISTED
CDK Global, Inc.
CDK
| $760K | 0.03% |
+15,610
| New | +$760K |
|
832
Boeing
BA
$166B
| $759K | 0.03% |
+3,966
| New | +$759K |
|
833
Janus Henderson
JHG
$7.08B
| $759K | 0.03% |
21,669
+16,428
| +313% | +$575K |
|
834
Domino's
DPZ
$15.5B
| $757K | 0.03% |
1,861
-6,741
| -78% | -$2.74M |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $757K | 0.03% |
30,132
-250,567
| -89% | -$6.29M |
|
836
Builders FirstSource
BLDR
$16.2B
| $756K | 0.03% |
+11,713
| New | +$756K |
|
837
Co-Diagnostics
CODX
$13.3M
| $754K | 0.03% |
122,003
+57,508
| +89% | +$355K |
|
|
CELL
838
DELISTED
PhenomeX Inc. Common Stock
CELL
| $754K | 0.03% |
106,032
+86,738
| +450% | +$617K |
|
839
Light & Wonder
LNW
$7.42B
| $753K | 0.03% |
+12,810
| New | +$753K |
|
840
New Jersey Resources
NJR
$4.76B
| $752K | 0.03% |
16,404
-1,044
| -6% | -$47.9K |
|
841
Steven Madden
SHOO
$2.31B
| $750K | 0.03% |
19,405
-12,299
| -39% | -$475K |
|
842
Tractor Supply
TSCO
$31.8B
| $747K | 0.03% |
16,015
-1,890
| -11% | -$88.2K |
|
843
American Homes 4 Rent
AMH
$12.8B
| $746K | 0.03% |
18,630
-5,066
| -21% | -$203K |
|
844
W.W. Grainger
GWW
$48.5B
| $744K | 0.03% |
1,442
+833
| +137% | +$430K |
|
845
HUB Group
HUBG
$2.3B
| $744K | 0.03% |
19,276
+9,116
| +90% | +$352K |
|
846
Under Armour Class C
UA
$2.1B
| $744K | 0.03% |
47,800
-42,328
| -47% | -$659K |
|
847
Universal Electronics
UEIC
$64M
| $744K | 0.03% |
23,807
-3,214
| -12% | -$100K |
|
848
Avient
AVNT
$3.44B
| $741K | 0.03% |
+15,438
| New | +$741K |
|
849
Thermo Fisher Scientific
TMO
$186B
| $741K | 0.03% |
1,255
-1,873
| -60% | -$1.11M |
|
850
Sturm, Ruger & Co
RGR
$601M
| $738K | 0.03% |
10,606
-8,840
| -45% | -$615K |
|