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 | |
|---|---|---|---|---|---|---|
1526
Ericsson
ERIC
$26.8B
| $244K | 0.01% |
26,737
+3,299
| +14% | +$30.1K |
|
1527
Toronto Dominion Bank
TD
$131B
| $244K | 0.01% |
+3,076
| New | +$244K |
|
1528
United Fire Group
UFCS
$792M
| $244K | 0.01% |
+7,855
| New | +$244K |
|
|
BBBY
1529
Bed Bath & Beyond, Inc.
BBBY
$607M
| $243K | 0.01% |
5,531
-21,173
| -79% | -$930K |
|
1530
Canadian Natural Resources
CNQ
$64.9B
| $243K | 0.01% |
+8,015
| New | +$243K |
|
1531
Digital Realty Trust
DLR
$59.3B
| $243K | 0.01% |
+1,711
| New | +$243K |
|
1532
Tradeweb Markets
TW
$25.3B
| $243K | 0.01% |
+2,760
| New | +$243K |
|
|
BPMC
1533
DELISTED
Blueprint Medicines
BPMC
| $242K | 0.01% |
+3,791
| New | +$242K |
|
1534
DXP Enterprises
DXPE
$1.79B
| $242K | 0.01% |
8,921
-776
| -8% | -$21.1K |
|
|
BELFB
1535
Bel Fuse Class B
BELFB
$1.84B
| $241K | 0.01% |
13,510
-5,088
| -27% | -$90.8K |
|
1536
Celldex Therapeutics
CLDX
$1.67B
| $241K | 0.01% |
+7,086
| New | +$241K |
|
1537
Cambium Networks
CMBM
$21.3M
| $241K | 0.01% |
10,208
-45,223
| -82% | -$1.07M |
|
1538
Tapestry
TPR
$22.2B
| $241K | 0.01% |
6,474
-95,008
| -94% | -$3.54M |
|
1539
Planet Labs
PL
$2.98B
| $239K | 0.01% |
+47,046
| New | +$239K |
|
1540
Comscore
SCOR
$31.6M
| $239K | 0.01% |
4,108
+1,146
| +39% | +$66.7K |
|
1541
Dominion Energy
D
$50.7B
| $238K | 0.01% |
+2,800
| New | +$238K |
|
1542
Northwest Bancshares
NWBI
$1.83B
| $238K | 0.01% |
17,590
-23,183
| -57% | -$314K |
|
1543
Oil States International
OIS
$341M
| $238K | 0.01% |
34,254
+11,628
| +51% | +$80.8K |
|
|
BIG
1544
DELISTED
Big Lots, Inc.
BIG
| $238K | 0.01% |
6,890
-25,712
| -79% | -$888K |
|
|
HRT
1545
DELISTED
HireRight Holdings Corporation
HRT
| $237K | 0.01% |
+13,866
| New | +$237K |
|
1546
Organogenesis Holdings
ORGO
$617M
| $236K | 0.01% |
+30,937
| New | +$236K |
|
1547
Broadridge
BR
$29.8B
| $235K | 0.01% |
+1,509
| New | +$235K |
|
1548
Surgery Partners
SGRY
$2.75B
| $235K | 0.01% |
+4,265
| New | +$235K |
|
1549
MGP Ingredients
MGPI
$588M
| $234K | 0.01% |
+2,737
| New | +$234K |
|
1550
Moog
MOG.A
$6.24B
| $234K | 0.01% |
2,670
-1,217
| -31% | -$107K |
|