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 | |
|---|---|---|---|---|---|---|
|
SAFM
1351
DELISTED
Sanderson Farms Inc
SAFM
| $319K | 0.01% |
1,700
+141
| +9% | +$26.5K |
|
1352
Alpha and Omega Semiconductor
AOSL
$856M
| $318K | 0.01% |
5,820
+1,910
| +49% | +$104K |
|
1353
Hovnanian Enterprises
HOV
$905M
| $318K | 0.01% |
5,378
+2,072
| +63% | +$123K |
|
1354
MYR Group
MYRG
$2.74B
| $318K | 0.01% |
+3,380
| New | +$318K |
|
1355
ArcelorMittal
MT
$26.4B
| $317K | 0.01% |
+9,888
| New | +$317K |
|
1356
TrueCar
TRUE
$213M
| $317K | 0.01% |
80,214
-37,649
| -32% | -$149K |
|
1357
BorgWarner
BWA
$9.45B
| $317K | 0.01% |
9,244
-100,923
| -92% | -$3.46M |
|
1358
Greenidge Generation Holdings
GREE
$23.5M
| $317K | 0.01% |
+3,687
| New | +$317K |
|
1359
Lennar Class A
LEN
$35.6B
| $317K | 0.01% |
4,031
-6,687
| -62% | -$526K |
|
1360
Littelfuse
LFUS
$6.52B
| $317K | 0.01% |
+1,272
| New | +$317K |
|
1361
Allbirds
BIRD
$49M
| $316K | 0.01% |
+2,633
| New | +$316K |
|
1362
ABM Industries
ABM
$2.81B
| $315K | 0.01% |
6,850
-6,127
| -47% | -$282K |
|
1363
National Vision
EYE
$1.81B
| $315K | 0.01% |
+7,239
| New | +$315K |
|
1364
Moelis & Co
MC
$5.53B
| $314K | 0.01% |
6,691
-38,741
| -85% | -$1.82M |
|
1365
Stereotaxis
STXS
$262M
| $314K | 0.01% |
84,293
+62,181
| +281% | +$232K |
|
|
FBMS
1366
DELISTED
The First Bancshares, Inc.
FBMS
| $314K | 0.01% |
+9,336
| New | +$314K |
|
1367
ASGN Inc
ASGN
$2.26B
| $313K | 0.01% |
2,680
-1,030
| -28% | -$120K |
|
1368
Federal Realty Investment Trust
FRT
$8.77B
| $313K | 0.01% |
2,565
+1,097
| +75% | +$134K |
|
1369
Owens & Minor
OMI
$408M
| $313K | 0.01% |
+7,102
| New | +$313K |
|
1370
OP Bancorp
OPBK
$216M
| $313K | 0.01% |
+22,610
| New | +$313K |
|
1371
Sociedad Química y Minera de Chile
SQM
$12B
| $313K | 0.01% |
+3,660
| New | +$313K |
|
1372
Covenant Logistics
CVLG
$576M
| $312K | 0.01% |
28,982
-26,466
| -48% | -$285K |
|
|
ENV
1373
DELISTED
ENVESTNET, INC.
ENV
| $312K | 0.01% |
4,185
-14,976
| -78% | -$1.12M |
|
1374
City Holding Co
CHCO
$1.83B
| $310K | 0.01% |
3,939
-2,184
| -36% | -$172K |
|
1375
Community Health Systems
CYH
$412M
| $310K | 0.01% |
26,077
-80,616
| -76% | -$958K |
|