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 | |
|---|---|---|---|---|---|---|
1051
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $512K | 0.02% |
63,655
-24,487
| -28% | -$197K |
|
|
WIRE
1052
DELISTED
Encore Wire Corp
WIRE
| $512K | 0.02% |
4,492
+2,680
| +148% | +$305K |
|
1053
Nordson
NDSN
$12.5B
| $511K | 0.02% |
2,249
-1,609
| -42% | -$366K |
|
|
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
| $511K | 0.02% |
+14,327
| New | +$511K |
|
1055
Arvinas
ARVN
$568M
| $508K | 0.02% |
7,555
+1,149
| +18% | +$77.3K |
|
1056
Asana
ASAN
$3.12B
| $508K | 0.02% |
12,718
-7,769
| -38% | -$310K |
|
1057
Towne Bank
TOWN
$2.83B
| $507K | 0.02% |
16,934
-12,917
| -43% | -$387K |
|
1058
CVR Energy
CVI
$3.13B
| $506K | 0.02% |
19,811
-10,571
| -35% | -$270K |
|
1059
Howard Hughes
HHH
$4.84B
| $506K | 0.02% |
+5,119
| New | +$506K |
|
1060
Editas Medicine
EDIT
$242M
| $505K | 0.02% |
26,548
+10,275
| +63% | +$195K |
|
1061
Alector
ALEC
$278M
| $504K | 0.02% |
+35,336
| New | +$504K |
|
1062
Equity Residential
EQR
$25.4B
| $504K | 0.02% |
5,603
+3,113
| +125% | +$280K |
|
1063
Jackson Financial
JXN
$6.81B
| $504K | 0.02% |
+11,399
| New | +$504K |
|
|
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
| $504K | 0.02% |
12,637
+5,237
| +71% | +$209K |
|
1065
PagSeguro Digital
PAGS
$2.78B
| $501K | 0.02% |
24,980
+14,306
| +134% | +$287K |
|
1066
Hawaiian Electric Industries
HE
$2.09B
| $499K | 0.02% |
11,804
-31,691
| -73% | -$1.34M |
|
1067
Mueller Industries
MLI
$11B
| $499K | 0.02% |
18,420
+6,180
| +50% | +$167K |
|
1068
Chipotle Mexican Grill
CMG
$51.8B
| $498K | 0.02% |
15,750
-87,750
| -85% | -$2.77M |
|
|
SYNH
1069
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $498K | 0.02% |
6,147
-773
| -11% | -$62.6K |
|
1070
Renasant Corp
RNST
$3.68B
| $497K | 0.02% |
+14,847
| New | +$497K |
|
1071
StepStone Group
STEP
$4.87B
| $494K | 0.02% |
14,942
+3,735
| +33% | +$123K |
|
1072
Zoom
ZM
$25.1B
| $494K | 0.02% |
4,210
-4,249
| -50% | -$499K |
|
|
TWO
1073
Two Harbors Investment
TWO
$1.05B
| $493K | 0.02% |
22,300
+8,420
| +61% | +$186K |
|
1074
Frontdoor
FTDR
$4.83B
| $492K | 0.02% |
16,497
-6,966
| -30% | -$208K |
|
1075
Nucor
NUE
$32.4B
| $492K | 0.02% |
+3,310
| New | +$492K |
|