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 | |
|---|---|---|---|---|---|---|
1026
Apellis Pharmaceuticals
APLS
$3.18B
| $543K | 0.02% |
+10,678
| New | +$543K |
|
1027
Steel Dynamics
STLD
$19.3B
| $543K | 0.02% |
+6,507
| New | +$543K |
|
1028
Travelers Companies
TRV
$63B
| $543K | 0.02% |
2,973
-17,615
| -86% | -$3.22M |
|
1029
Vital Farms
VITL
$2.18B
| $540K | 0.02% |
43,705
+32,069
| +276% | +$396K |
|
1030
Evolution Petroleum
EPM
$179M
| $538K | 0.02% |
+79,203
| New | +$538K |
|
1031
Melco Resorts & Entertainment
MLCO
$3.76B
| $538K | 0.02% |
+70,394
| New | +$538K |
|
1032
Perdoceo Education
PRDO
$2.26B
| $537K | 0.02% |
46,759
+16,371
| +54% | +$188K |
|
1033
Gold Resource Corp
GORO
$112M
| $535K | 0.02% |
238,885
+86,227
| +56% | +$193K |
|
1034
Laureate Education
LAUR
$4.33B
| $534K | 0.02% |
45,069
-14,881
| -25% | -$176K |
|
1035
Genesco
GCO
$356M
| $533K | 0.02% |
8,380
+880
| +12% | +$56K |
|
1036
Green Plains
GPRE
$637M
| $532K | 0.02% |
+17,156
| New | +$532K |
|
1037
WIX.com
WIX
$9.45B
| $532K | 0.02% |
+5,090
| New | +$532K |
|
1038
Acadia Realty Trust
AKR
$2.65B
| $532K | 0.02% |
+24,564
| New | +$532K |
|
1039
MaxLinear
MXL
$1.38B
| $529K | 0.02% |
9,061
-7,367
| -45% | -$430K |
|
1040
Zillow
Z
$21.4B
| $528K | 0.02% |
+10,719
| New | +$528K |
|
1041
Rackspace Technology
RXT
$352M
| $527K | 0.02% |
47,179
-78,709
| -63% | -$879K |
|
1042
Northfield Bancorp
NFBK
$493M
| $524K | 0.02% |
36,499
-318
| -0.9% | -$4.57K |
|
1043
Addus HomeCare
ADUS
$2.05B
| $522K | 0.02% |
+5,600
| New | +$522K |
|
1044
Photronics
PLAB
$1.33B
| $521K | 0.02% |
30,699
-76,702
| -71% | -$1.3M |
|
1045
DHI Group
DHX
$141M
| $518K | 0.02% |
87,089
+31,250
| +56% | +$186K |
|
1046
Village Super Market
VLGEA
$581M
| $518K | 0.02% |
21,135
+6,340
| +43% | +$155K |
|
1047
WNS Holdings
WNS
$3.24B
| $518K | 0.02% |
6,060
+3,589
| +145% | +$307K |
|
|
AAN
1048
DELISTED
The Aaron's Company, Inc.
AAN
| $518K | 0.02% |
25,804
+12,940
| +101% | +$260K |
|
1049
Denali Therapeutics
DNLI
$2.1B
| $516K | 0.02% |
16,046
+10,356
| +182% | +$333K |
|
1050
Brighthouse Financial
BHF
$2.81B
| $512K | 0.02% |
9,920
-32
| -0.3% | -$1.65K |
|