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 | |
|---|---|---|---|---|---|---|
1126
Workiva
WK
$4.34B
| $444K | 0.02% |
3,766
-9,549
| -72% | -$1.13M |
|
1127
LGI Homes
LGIH
$1.39B
| $443K | 0.02% |
+4,537
| New | +$443K |
|
1128
Wabtec
WAB
$32.3B
| $443K | 0.02% |
4,610
-760
| -14% | -$73K |
|
1129
Westlake Corp
WLK
$11.3B
| $443K | 0.02% |
3,589
-4,621
| -56% | -$570K |
|
1130
Surmodics
SRDX
$457M
| $442K | 0.02% |
+9,754
| New | +$442K |
|
|
GMS
1131
DELISTED
GMS Inc
GMS
| $441K | 0.02% |
8,860
+2,077
| +31% | +$103K |
|
1132
Neogen
NEOG
$1.19B
| $441K | 0.02% |
+14,290
| New | +$441K |
|
1133
On Holding
ONON
$14B
| $441K | 0.02% |
+17,458
| New | +$441K |
|
1134
Pixelworks
PXLW
$61.8M
| $441K | 0.02% |
12,361
+4,314
| +54% | +$154K |
|
1135
Papa John's
PZZA
$1.65B
| $441K | 0.02% |
4,186
-840
| -17% | -$88.5K |
|
1136
Archer Daniels Midland
ADM
$29.6B
| $440K | 0.02% |
4,870
-12,400
| -72% | -$1.12M |
|
1137
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $440K | 0.02% |
+1,987
| New | +$440K |
|
|
REV
1138
DELISTED
Revlon, Inc.
REV
| $439K | 0.02% |
54,362
+29,250
| +116% | +$236K |
|
1139
ASML
ASML
$320B
| $438K | 0.02% |
656
+320
| +95% | +$214K |
|
1140
Lantronix
LTRX
$174M
| $438K | 0.02% |
65,502
+8,608
| +15% | +$57.6K |
|
1141
Brown & Brown
BRO
$30.9B
| $435K | 0.02% |
+6,017
| New | +$435K |
|
1142
Edwards Lifesciences
EW
$45.5B
| $435K | 0.02% |
3,692
+755
| +26% | +$89K |
|
1143
Ranpak Holdings
PACK
$395M
| $435K | 0.02% |
21,298
+5,386
| +34% | +$110K |
|
|
CERN
1144
DELISTED
Cerner Corp
CERN
| $435K | 0.02% |
+4,645
| New | +$435K |
|
1145
Daktronics
DAKT
$1.15B
| $434K | 0.02% |
113,122
-12,255
| -10% | -$47K |
|
1146
Replimune Group
REPL
$447M
| $434K | 0.02% |
+25,548
| New | +$434K |
|
1147
Tanger
SKT
$3.86B
| $434K | 0.02% |
25,250
-3,137
| -11% | -$53.9K |
|
1148
JetBlue
JBLU
$1.84B
| $433K | 0.02% |
28,944
-193,191
| -87% | -$2.89M |
|
1149
Stoneridge
SRI
$228M
| $433K | 0.02% |
20,843
-7,303
| -26% | -$152K |
|
1150
Equity Bancshares
EQBK
$800M
| $432K | 0.02% |
13,355
+2,026
| +18% | +$65.5K |
|