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 | |
|---|---|---|---|---|---|---|
926
LendingTree
TREE
$977M
| $642K | 0.03% |
5,362
+650
| +14% | +$77.8K |
|
|
ATVI
927
DELISTED
Activision Blizzard Inc.
ATVI
| $642K | 0.03% |
8,012
-24,488
| -75% | -$1.96M |
|
928
Live Nation Entertainment
LYV
$39.6B
| $640K | 0.03% |
5,439
-7,826
| -59% | -$921K |
|
929
EchoStar
SATS
$22.2B
| $640K | 0.03% |
26,309
-27,360
| -51% | -$666K |
|
930
Nexstar Media Group
NXST
$5.98B
| $639K | 0.03% |
3,389
-372
| -10% | -$70.1K |
|
|
931
Analog Devices
ADI
$122B
| $638K | 0.03% |
3,860
-57,367
| -94% | -$9.48M |
|
932
MACOM Technology Solutions
MTSI
$9.76B
| $638K | 0.03% |
+10,656
| New | +$638K |
|
933
Franklin Electric
FELE
$4.2B
| $637K | 0.02% |
+7,674
| New | +$637K |
|
|
OCDX
934
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $637K | 0.02% |
34,146
-38,811
| -53% | -$724K |
|
935
Omnicell
OMCL
$1.53B
| $636K | 0.02% |
+4,909
| New | +$636K |
|
936
Valaris
VAL
$3.75B
| $634K | 0.02% |
+12,207
| New | +$634K |
|
|
NEX
937
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $634K | 0.02% |
+68,595
| New | +$634K |
|
938
LendingClub
LC
$1.92B
| $631K | 0.02% |
39,980
-20,962
| -34% | -$331K |
|
939
Charles River Laboratories
CRL
$7.86B
| $630K | 0.02% |
2,217
-10,014
| -82% | -$2.85M |
|
940
Union Pacific
UNP
$128B
| $628K | 0.02% |
2,298
-2,665
| -54% | -$728K |
|
|
SWN
941
DELISTED
Southwestern Energy Company
SWN
| $627K | 0.02% |
+87,471
| New | +$627K |
|
942
Lennox International
LII
$19.9B
| $625K | 0.02% |
2,424
-368
| -13% | -$94.9K |
|
943
AptarGroup
ATR
$8.98B
| $624K | 0.02% |
5,308
-3,423
| -39% | -$402K |
|
944
Powell Industries
POWL
$3.34B
| $621K | 0.02% |
31,997
+17,704
| +124% | +$344K |
|
|
NGM
945
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $619K | 0.02% |
40,613
-1,597
| -4% | -$24.3K |
|
946
Casella Waste Systems
CWST
$5.81B
| $618K | 0.02% |
7,053
-50,469
| -88% | -$4.42M |
|
947
Dollar Tree
DLTR
$20.2B
| $618K | 0.02% |
3,860
-5,991
| -61% | -$959K |
|
948
MGIC Investment
MTG
$6.54B
| $618K | 0.02% |
+45,619
| New | +$618K |
|
949
Novo Nordisk
NVO
$241B
| $618K | 0.02% |
11,122
+5,240
| +89% | +$291K |
|
950
BlueLinx
BXC
$628M
| $617K | 0.02% |
8,580
+5,523
| +181% | +$397K |
|