EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.56B
(+15%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
741
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 | 15.06% |
| 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 | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.57B
| $4.85M | 0.19% |
13,667
+4,336
| +46% | +$1.54M |
|
102
Macy's
M
$4.42B
| $4.8M | 0.19% |
196,867
-42,661
| -18% | -$1.04M |
|
103
Centene
CNC
$14.8B
| $4.77M | 0.19% |
56,701
+50,685
| +843% | +$4.27M |
|
104
Carrier Global
CARR
$53.2B
| $4.74M | 0.19% |
103,294
-72,902
| -41% | -$3.34M |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $4.72M | 0.18% |
34,838
+25,067
| +257% | +$3.4M |
|
106
Brady Corp
BRC
$3.68B
| $4.67M | 0.18% |
100,884
+88,871
| +740% | +$4.11M |
|
107
Capri Holdings
CPRI
$2.51B
| $4.63M | 0.18% |
89,991
+77,371
| +613% | +$3.98M |
|
108
Paycom
PAYC
$12.5B
| $4.58M | 0.18% |
13,208
-3,448
| -21% | -$1.19M |
|
109
3M
MMM
$81B
| $4.57M | 0.18% |
36,671
+34,073
| +1,312% | +$4.24M |
|
|
RDFN
110
DELISTED
Redfin
RDFN
| $4.54M | 0.18% |
251,552
+205,618
| +448% | +$3.71M |
|
111
Abbott
ABT
$230B
| $4.52M | 0.18% |
38,165
+20,412
| +115% | +$2.42M |
|
112
Stitch Fix
SFIX
$692M
| $4.52M | 0.18% |
448,505
+412,727
| +1,154% | +$4.16M |
|
113
8x8 Inc
EGHT
$270M
| $4.5M | 0.18% |
357,008
+222,569
| +166% | +$2.8M |
|
114
Donaldson
DCI
$9.28B
| $4.47M | 0.17% |
86,034
-29,064
| -25% | -$1.51M |
|
115
Federal Signal
FSS
$7.42B
| $4.45M | 0.17% |
131,767
+100,875
| +327% | +$3.4M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $4.43M | 0.17% |
38,886
+26,623
| +217% | +$3.03M |
|
117
Alarm.com
ALRM
$2.84B
| $4.4M | 0.17% |
66,239
+31,233
| +89% | +$2.08M |
|
118
Kennametal
KMT
$1.63B
| $4.39M | 0.17% |
+153,570
| New | +$4.39M |
|
119
Labcorp
LH
$22.8B
| $4.39M | 0.17% |
19,388
+17,798
| +1,119% | +$4.03M |
|
120
HubSpot
HUBS
$24.9B
| $4.36M | 0.17% |
9,179
-8,377
| -48% | -$3.98M |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $4.35M | 0.17% |
31,469
+29,305
| +1,354% | +$4.05M |
|
|
B
122
DELISTED
Barnes Group Inc.
B
| $4.3M | 0.17% |
+106,884
| New | +$4.3M |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.28M | 0.17% |
30,800
-12,560
| -29% | -$1.75M |
|
124
Zebra Technologies
ZBRA
$15.5B
| $4.27M | 0.17% |
10,317
-140
| -1% | -$57.9K |
|
125
MGM Resorts International
MGM
$10.4B
| $4.2M | 0.16% |
100,120
+60,245
| +151% | +$2.53M |
|