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 | |
|---|---|---|---|---|---|---|
1076
Aviat Networks
AVNW
$305M
| $489K | 0.02% |
15,908
-2,837
| -15% | -$87.2K |
|
1077
Grid Dynamics Holdings
GDYN
$642M
| $487K | 0.02% |
34,560
+16,766
| +94% | +$236K |
|
1078
RPM International
RPM
$16.2B
| $487K | 0.02% |
+5,986
| New | +$487K |
|
|
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
| $487K | 0.02% |
6,703
+1,380
| +26% | +$100K |
|
1080
Heritage Insurance Holdings
HRTG
$763M
| $486K | 0.02% |
68,075
+37,016
| +119% | +$264K |
|
1081
Essential Properties Realty Trust
EPRT
$5.91B
| $484K | 0.02% |
+19,142
| New | +$484K |
|
1082
Mesa Air Group
MESA
$57.4M
| $484K | 0.02% |
110,034
+31,827
| +41% | +$140K |
|
|
VZIO
1083
DELISTED
VIZIO Holding Corp.
VZIO
| $483K | 0.02% |
+54,316
| New | +$483K |
|
1084
ACV Auctions
ACVA
$1.72B
| $481K | 0.02% |
+32,478
| New | +$481K |
|
1085
Liberty Latin America Class C
LILAK
$1.53B
| $480K | 0.02% |
50,091
+28,708
| +134% | +$275K |
|
|
CASA
1086
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $479K | 0.02% |
106,060
-21,362
| -17% | -$96.5K |
|
1087
Gaming and Leisure Properties
GLPI
$13.6B
| $478K | 0.02% |
10,190
-1,479
| -13% | -$69.4K |
|
1088
Euronet Worldwide
EEFT
$3.6B
| $477K | 0.02% |
3,665
-11,324
| -76% | -$1.47M |
|
1089
eHealth
EHTH
$122M
| $475K | 0.02% |
38,277
+8,447
| +28% | +$105K |
|
1090
Loews
L
$20.3B
| $475K | 0.02% |
7,330
-862
| -11% | -$55.9K |
|
1091
Target Hospitality
TH
$881M
| $475K | 0.02% |
79,099
+68,586
| +652% | +$412K |
|
1092
Applied Industrial Technologies
AIT
$9.94B
| $474K | 0.02% |
+4,620
| New | +$474K |
|
1093
Dorman Products
DORM
$4.93B
| $474K | 0.02% |
4,990
+2,864
| +135% | +$272K |
|
1094
EPR Properties
EPR
$4.45B
| $474K | 0.02% |
8,661
-3,088
| -26% | -$169K |
|
1095
AbbVie
ABBV
$386B
| $473K | 0.02% |
2,918
-13,757
| -83% | -$2.23M |
|
1096
Albany International
AIN
$1.71B
| $473K | 0.02% |
5,612
+2,264
| +68% | +$191K |
|
1097
Kaiser Aluminum
KALU
$1.24B
| $473K | 0.02% |
+5,020
| New | +$473K |
|
1098
Murphy USA
MUSA
$7.53B
| $473K | 0.02% |
+2,364
| New | +$473K |
|
1099
Jazz Pharmaceuticals
JAZZ
$7.65B
| $472K | 0.02% |
3,035
-4,703
| -61% | -$731K |
|
1100
Harmonic Inc
HLIT
$1.13B
| $471K | 0.02% |
50,716
-195,631
| -79% | -$1.82M |
|