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 | |
|---|---|---|---|---|---|---|
|
SCU
876
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $709K | 0.03% |
50,899
+34,309
| +207% | +$478K |
|
877
Calavo Growers
CVGW
$479M
| $706K | 0.03% |
19,357
+7,958
| +70% | +$290K |
|
878
Douglas Emmett
DEI
$2.75B
| $702K | 0.03% |
21,018
+6,594
| +46% | +$220K |
|
879
Cboe Global Markets
CBOE
$24.5B
| $700K | 0.03% |
6,120
-13,553
| -69% | -$1.55M |
|
880
United Therapeutics
UTHR
$17.9B
| $700K | 0.03% |
+3,900
| New | +$700K |
|
881
Twilio
TWLO
$16B
| $696K | 0.03% |
4,226
+2,220
| +111% | +$366K |
|
|
BCOV
882
DELISTED
Brightcove, Inc.
BCOV
| $696K | 0.03% |
89,169
-6,882
| -7% | -$53.7K |
|
883
Brunswick
BC
$4.23B
| $694K | 0.03% |
+8,577
| New | +$694K |
|
884
TransDigm Group
TDG
$72.5B
| $693K | 0.03% |
+1,063
| New | +$693K |
|
885
Gen Digital
GEN
$18B
| $692K | 0.03% |
26,094
-18,512
| -42% | -$491K |
|
886
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $691K | 0.03% |
24,016
+5,057
| +27% | +$146K |
|
887
Insulet
PODD
$23.8B
| $691K | 0.03% |
2,593
-6,121
| -70% | -$1.63M |
|
888
Affiliated Managers Group
AMG
$6.6B
| $689K | 0.03% |
4,890
-5,326
| -52% | -$750K |
|
889
AMERISAFE
AMSF
$857M
| $689K | 0.03% |
13,870
-3,314
| -19% | -$165K |
|
890
Live Oak Bancshares
LOB
$1.68B
| $689K | 0.03% |
13,530
+9,648
| +249% | +$491K |
|
891
Kontoor Brands
KTB
$4.29B
| $685K | 0.03% |
16,558
-13,906
| -46% | -$575K |
|
|
ANAT
892
DELISTED
American National Group, Inc. Common Stock
ANAT
| $684K | 0.03% |
+3,619
| New | +$684K |
|
893
Darden Restaurants
DRI
$24.7B
| $683K | 0.03% |
5,134
-7,604
| -60% | -$1.01M |
|
894
Altria Group
MO
$111B
| $682K | 0.03% |
13,045
-1,745
| -12% | -$91.2K |
|
895
Coeur Mining
CDE
$9.88B
| $677K | 0.03% |
152,170
-127,179
| -46% | -$566K |
|
896
eGain
EGAN
$213M
| $677K | 0.03% |
58,437
+17,396
| +42% | +$202K |
|
897
Equitable Holdings
EQH
$15.8B
| $673K | 0.03% |
21,773
-50,066
| -70% | -$1.55M |
|
898
Marvell Technology
MRVL
$57.4B
| $673K | 0.03% |
9,384
-57,828
| -86% | -$4.15M |
|
899
Entergy
ETR
$39.5B
| $672K | 0.03% |
+11,510
| New | +$672K |
|
900
Genuine Parts
GPC
$19.4B
| $672K | 0.03% |
5,333
-1,368
| -20% | -$172K |
|