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 | |
|---|---|---|---|---|---|---|
1176
Cohen & Steers
CNS
$3.65B
| $412K | 0.02% |
4,793
-14,113
| -75% | -$1.21M |
|
1177
Johnson Outdoors
JOUT
$422M
| $412K | 0.02% |
+5,304
| New | +$412K |
|
1178
Byline Bancorp
BY
$1.33B
| $411K | 0.02% |
+15,388
| New | +$411K |
|
1179
Hecla Mining
HL
$7.51B
| $411K | 0.02% |
62,499
-29,524
| -32% | -$194K |
|
1180
Trinity Capital
TRIN
$1.13B
| $411K | 0.02% |
21,294
+3,863
| +22% | +$74.6K |
|
|
SBOW
1181
DELISTED
SilverBow Resources, Inc.
SBOW
| $409K | 0.02% |
12,788
-9,236
| -42% | -$295K |
|
|
BRDG
1182
DELISTED
Bridge Investment Group
BRDG
| $408K | 0.02% |
+20,062
| New | +$408K |
|
1183
CareTrust REIT
CTRE
$7.62B
| $408K | 0.02% |
+21,140
| New | +$408K |
|
|
NM
1184
DELISTED
Navios Maritime Holdings Inc.
NM
| $407K | 0.02% |
112,258
+68,324
| +156% | +$248K |
|
|
MIME
1185
DELISTED
Mimecast Limited
MIME
| $407K | 0.02% |
5,110
-10,822
| -68% | -$862K |
|
1186
Ceragon Networks
CRNT
$179M
| $406K | 0.02% |
190,719
-10,704
| -5% | -$22.8K |
|
1187
Seres Therapeutics
MCRB
$139M
| $406K | 0.02% |
2,849
-3,326
| -54% | -$474K |
|
1188
Canadian National Railway
CNI
$58.3B
| $405K | 0.02% |
3,019
-9,679
| -76% | -$1.3M |
|
1189
Whirlpool
WHR
$5.15B
| $405K | 0.02% |
+2,343
| New | +$405K |
|
1190
Dole
DOLE
$1.3B
| $403K | 0.02% |
+32,534
| New | +$403K |
|
|
AVID
1191
DELISTED
Avid Technology Inc
AVID
| $403K | 0.02% |
+11,550
| New | +$403K |
|
|
FRG
1192
DELISTED
Franchise Group, Inc.
FRG
| $403K | 0.02% |
9,734
-13,357
| -58% | -$553K |
|
1193
Incyte
INCY
$16.2B
| $401K | 0.02% |
5,050
-10,525
| -68% | -$836K |
|
1194
Teledyne Technologies
TDY
$26.1B
| $400K | 0.02% |
847
-11,959
| -93% | -$5.65M |
|
1195
Smith & Nephew
SNN
$16.4B
| $398K | 0.02% |
+12,492
| New | +$398K |
|
|
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $398K | 0.02% |
21,345
+7,669
| +56% | +$143K |
|
1197
Eletrobras Common Shares
EBR
$19.5B
| $397K | 0.02% |
50,250
+39,950
| +388% | +$316K |
|
1198
Organon & Co
OGN
$2.77B
| $397K | 0.02% |
11,367
-136,936
| -92% | -$4.78M |
|
1199
Prudential
PUK
$35.5B
| $397K | 0.02% |
+13,406
| New | +$397K |
|
1200
NVE Corp
NVEC
$328M
| $396K | 0.02% |
+7,270
| New | +$396K |
|