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 | |
|---|---|---|---|---|---|---|
1601
RCI Hospitality Holdings
RICK
$306M
| $210K | 0.01% |
+3,410
| New | +$210K |
|
1602
Stoke Therapeutics
STOK
$1.31B
| $210K | 0.01% |
+9,958
| New | +$210K |
|
1603
AerCap
AER
$22.1B
| $209K | 0.01% |
+4,150
| New | +$209K |
|
1604
BGC Group
BGC
$4.84B
| $209K | 0.01% |
+47,522
| New | +$209K |
|
1605
Cytosorbents Corp
CTSO
$59.8M
| $209K | 0.01% |
65,655
-6,728
| -9% | -$21.4K |
|
1606
Vertex
VERX
$3.88B
| $209K | 0.01% |
13,619
+134
| +1% | +$2.06K |
|
1607
Assured Guaranty
AGO
$3.96B
| $207K | 0.01% |
3,254
-11,259
| -78% | -$716K |
|
1608
GrowGeneration
GRWG
$92.6M
| $207K | 0.01% |
22,512
-122,962
| -85% | -$1.13M |
|
1609
Montauk Renewables
MNTK
$299M
| $207K | 0.01% |
+18,499
| New | +$207K |
|
1610
Merit Medical Systems
MMSI
$5.34B
| $206K | 0.01% |
3,090
-3,328
| -52% | -$222K |
|
|
OTRK
1611
DELISTED
Ontrak
OTRK
| $206K | 0.01% |
1,008
-962
| -49% | -$197K |
|
1612
Scholar Rock
SRRK
$3.06B
| $206K | 0.01% |
+16,010
| New | +$206K |
|
1613
Tri Pointe Homes
TPH
$3.18B
| $205K | 0.01% |
10,220
-49,153
| -83% | -$986K |
|
1614
CAE Inc
CAE
$8.55B
| $205K | 0.01% |
+7,870
| New | +$205K |
|
1615
Ituran Location and Control
ITRN
$699M
| $205K | 0.01% |
+8,888
| New | +$205K |
|
1616
NN Inc
NNBR
$117M
| $205K | 0.01% |
+71,013
| New | +$205K |
|
1617
National Storage Affiliates Trust
NSA
$2.49B
| $205K | 0.01% |
+3,260
| New | +$205K |
|
1618
Prosperity Bancshares
PB
$6.44B
| $205K | 0.01% |
2,960
-3,067
| -51% | -$212K |
|
1619
HEICO Class A
HEI.A
$35.3B
| $204K | 0.01% |
+1,610
| New | +$204K |
|
1620
Kinsale Capital Group
KNSL
$10.2B
| $202K | 0.01% |
884
-4,273
| -83% | -$976K |
|
1621
Phillips Edison & Co
PECO
$4.52B
| $202K | 0.01% |
+5,867
| New | +$202K |
|
|
CZOO
1622
DELISTED
Cazoo Group Ltd
CZOO
| $201K | 0.01% |
36
+31
| +620% | +$173K |
|
1623
Black Hills Corp
BKH
$4.33B
| $200K | 0.01% |
2,600
-32,382
| -93% | -$2.49M |
|
|
HUYA
1624
Huya Inc
HUYA
$765M
| $200K | 0.01% |
+44,803
| New | +$200K |
|
1625
WideOpenWest
WOW
$440M
| $199K | 0.01% |
+11,419
| New | +$199K |
|