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 | |
|---|---|---|---|---|---|---|
976
Matsons
MATX
$3.28B
| $586K | 0.02% |
4,861
-3,149
| -39% | -$380K |
|
977
ICL Group
ICL
$7.99B
| $584K | 0.02% |
48,396
+18,845
| +64% | +$227K |
|
978
Marqeta
MQ
$2.64B
| $584K | 0.02% |
52,899
+16,555
| +46% | +$183K |
|
979
SoundThinking
SSTI
$160M
| $582K | 0.02% |
+20,989
| New | +$582K |
|
980
Antero Midstream
AM
$8.85B
| $580K | 0.02% |
53,319
+30,319
| +132% | +$330K |
|
981
Lincoln Electric
LECO
$13.4B
| $580K | 0.02% |
4,212
+2,012
| +91% | +$277K |
|
982
Avnet
AVT
$4.52B
| $579K | 0.02% |
+14,260
| New | +$579K |
|
983
Miller Industries
MLR
$454M
| $579K | 0.02% |
20,548
+10,447
| +103% | +$294K |
|
984
Cummins
CMI
$55.8B
| $578K | 0.02% |
2,817
-29,693
| -91% | -$6.09M |
|
985
PACCAR
PCAR
$51.8B
| $578K | 0.02% |
9,845
-128,442
| -93% | -$7.54M |
|
986
Ethan Allen Interiors
ETD
$745M
| $577K | 0.02% |
+22,130
| New | +$577K |
|
987
Manhattan Associates
MANH
$12.8B
| $577K | 0.02% |
4,159
-8,566
| -67% | -$1.19M |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | 0.02% |
12,528
+2,495
| +25% | +$115K |
|
989
SFL Corp
SFL
$1.1B
| $576K | 0.02% |
56,555
+23,803
| +73% | +$242K |
|
990
1-800-Flowers.com
FLWS
$326M
| $575K | 0.02% |
45,100
-42,466
| -48% | -$541K |
|
991
Perrigo
PRGO
$3.1B
| $573K | 0.02% |
14,912
-7,929
| -35% | -$305K |
|
992
Tactile Systems Technology
TCMD
$306M
| $572K | 0.02% |
28,391
-42,301
| -60% | -$852K |
|
993
Tronox
TROX
$793M
| $571K | 0.02% |
28,870
-24,747
| -46% | -$489K |
|
994
EverQuote
EVER
$849M
| $570K | 0.02% |
35,219
+9,058
| +35% | +$147K |
|
995
Integra LifeSciences
IART
$1.21B
| $570K | 0.02% |
8,868
+3,168
| +56% | +$204K |
|
996
Clean Energy Fuels
CLNE
$555M
| $569K | 0.02% |
+71,661
| New | +$569K |
|
997
NNN REIT
NNN
$8.06B
| $568K | 0.02% |
12,645
+8,478
| +203% | +$381K |
|
998
Thor Industries
THO
$5.83B
| $568K | 0.02% |
+7,215
| New | +$568K |
|
|
PRTY
999
DELISTED
Party City Holdco Inc.
PRTY
| $568K | 0.02% |
158,522
+20,322
| +15% | +$72.8K |
|
1000
Wayfair
W
$11.7B
| $567K | 0.02% |
+5,120
| New | +$567K |
|