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 | |
|---|---|---|---|---|---|---|
1001
Hilton Worldwide
HLT
$64.8B
| $564K | 0.02% |
+3,720
| New | +$564K |
|
|
ALTR
1002
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $564K | 0.02% |
+8,752
| New | +$564K |
|
1003
CenterPoint Energy
CNP
$25B
| $563K | 0.02% |
18,390
-10,731
| -37% | -$329K |
|
1004
Olo Inc
OLO
$1.74B
| $563K | 0.02% |
+42,473
| New | +$563K |
|
1005
American Express
AXP
$227B
| $561K | 0.02% |
3,002
-3,211
| -52% | -$600K |
|
1006
Stifel
SF
$11.8B
| $559K | 0.02% |
8,226
-81
| -1% | -$5.5K |
|
1007
Belden
BDC
$5.21B
| $556K | 0.02% |
10,033
+1,590
| +19% | +$88.1K |
|
1008
John B. Sanfilippo & Son
JBSS
$739M
| $555K | 0.02% |
6,654
+469
| +8% | +$39.1K |
|
1009
Power Integrations
POWI
$2.48B
| $554K | 0.02% |
5,975
-11,252
| -65% | -$1.04M |
|
|
HCCI
1010
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $554K | 0.02% |
18,705
+4,316
| +30% | +$128K |
|
1011
Applied Optoelectronics
AAOI
$1.7B
| $553K | 0.02% |
151,429
+54,257
| +56% | +$198K |
|
1012
Brixmor Property Group
BRX
$8.58B
| $553K | 0.02% |
+21,418
| New | +$553K |
|
1013
Premier
PINC
$2.2B
| $553K | 0.02% |
+15,531
| New | +$553K |
|
1014
Eventbrite
EB
$263M
| $552K | 0.02% |
+37,367
| New | +$552K |
|
1015
Mitsubishi UFJ Financial
MUFG
$177B
| $550K | 0.02% |
88,800
+13,941
| +19% | +$86.3K |
|
1016
Packaging Corp of America
PKG
$19.4B
| $550K | 0.02% |
3,521
-19,162
| -84% | -$2.99M |
|
1017
Aegon
AEG
$12.2B
| $549K | 0.02% |
+108,602
| New | +$549K |
|
1018
AvalonBay Communities
AVB
$27.9B
| $549K | 0.02% |
2,209
-4,801
| -68% | -$1.19M |
|
1019
Axogen
AXGN
$760M
| $549K | 0.02% |
69,082
-10,027
| -13% | -$79.7K |
|
1020
NetEase
NTES
$96.8B
| $549K | 0.02% |
+6,124
| New | +$549K |
|
1021
Central Pacific Financial
CPF
$828M
| $547K | 0.02% |
19,592
+7,888
| +67% | +$220K |
|
1022
Knight Transportation
KNX
$6.83B
| $546K | 0.02% |
+10,829
| New | +$546K |
|
1023
Viavi Solutions
VIAV
$2.67B
| $546K | 0.02% |
33,977
-5,031
| -13% | -$80.8K |
|
1024
Wintrust Financial
WTFC
$9.12B
| $545K | 0.02% |
5,863
+1,883
| +47% | +$175K |
|
1025
UMB Financial
UMBF
$9.2B
| $544K | 0.02% |
5,598
+278
| +5% | +$27K |
|