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 | |
|---|---|---|---|---|---|---|
|
SAFE
901
Safehold
SAFE
$1.15B
| $672K | 0.03% |
+5,893
| New | +$672K |
|
902
Ultra Clean Holdings
UCTT
$1.12B
| $671K | 0.03% |
+15,818
| New | +$671K |
|
903
Hyatt Hotels
H
$13.6B
| $666K | 0.03% |
6,973
-4,812
| -41% | -$460K |
|
904
Mettler-Toledo International
MTD
$25.8B
| $666K | 0.03% |
485
-168
| -26% | -$231K |
|
905
Codexis
CDXS
$219M
| $665K | 0.03% |
+32,254
| New | +$665K |
|
906
Cal-Maine
CALM
$5.38B
| $664K | 0.03% |
+12,030
| New | +$664K |
|
907
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $664K | 0.03% |
+18,504
| New | +$664K |
|
908
Rambus
RMBS
$9.53B
| $664K | 0.03% |
20,830
+10,210
| +96% | +$325K |
|
909
APA Corp
APA
$8.22B
| $661K | 0.03% |
15,990
-86,755
| -84% | -$3.59M |
|
910
Jakks Pacific
JAKK
$195M
| $660K | 0.03% |
47,011
+14,625
| +45% | +$205K |
|
911
OneWater Marine
ONEW
$258M
| $660K | 0.03% |
+19,171
| New | +$660K |
|
912
ICU Medical
ICUI
$3.3B
| $659K | 0.03% |
2,958
+1,885
| +176% | +$420K |
|
913
Palo Alto Networks
PANW
$133B
| $657K | 0.03% |
+6,330
| New | +$657K |
|
914
InterDigital
IDCC
$7.7B
| $654K | 0.03% |
10,244
-3,933
| -28% | -$251K |
|
915
Hamilton Lane
HLNE
$6.55B
| $649K | 0.03% |
8,400
-6,878
| -45% | -$531K |
|
916
Zurn Elkay Water Solutions
ZWS
$7.92B
| $649K | 0.03% |
18,332
-32,280
| -64% | -$1.14M |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $649K | 0.03% |
26,035
+7,903
| +44% | +$197K |
|
|
CVET
918
DELISTED
Covetrus, Inc. Common Stock
CVET
| $648K | 0.03% |
+38,572
| New | +$648K |
|
919
Inspired Entertainment
INSE
$250M
| $647K | 0.03% |
52,566
-14,007
| -21% | -$172K |
|
920
Funko
FNKO
$184M
| $646K | 0.03% |
37,426
-6,817
| -15% | -$118K |
|
921
Parker-Hannifin
PH
$96.9B
| $646K | 0.03% |
2,278
+1,146
| +101% | +$325K |
|
922
Credit Acceptance
CACC
$5.8B
| $645K | 0.03% |
1,172
+582
| +99% | +$320K |
|
923
LyondellBasell Industries
LYB
$17.8B
| $644K | 0.03% |
6,260
-57,981
| -90% | -$5.96M |
|
924
Herbalife
HLF
$958M
| $643K | 0.03% |
21,173
+12,745
| +151% | +$387K |
|
925
Edgewell Personal Care
EPC
$1.01B
| $642K | 0.03% |
17,499
-3,071
| -15% | -$113K |
|