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 | 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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $3.71M | 0.15% |
69,745
-10,618
| -13% | -$564K |
|
152
Apple
AAPL
$3.56T
| $3.7M | 0.14% |
21,201
+5,560
| +36% | +$971K |
|
153
Green Dot
GDOT
$760M
| $3.68M | 0.14% |
133,922
+84,939
| +173% | +$2.33M |
|
154
Pacific Biosciences
PACB
$381M
| $3.66M | 0.14% |
402,217
+389,169
| +2,983% | +$3.54M |
|
155
LSB Industries
LXU
$602M
| $3.66M | 0.14% |
167,572
+84,524
| +102% | +$1.85M |
|
156
Baidu
BIDU
$35.1B
| $3.58M | 0.14% |
27,068
+24,865
| +1,129% | +$3.29M |
|
157
Natera
NTRA
$23.1B
| $3.58M | 0.14% |
+88,039
| New | +$3.58M |
|
158
Itron
ITRI
$5.51B
| $3.56M | 0.14% |
67,628
+60,830
| +895% | +$3.2M |
|
159
Expeditors International
EXPD
$16.4B
| $3.48M | 0.14% |
33,758
+30,020
| +803% | +$3.1M |
|
160
Vicor
VICR
$2.33B
| $3.47M | 0.14% |
+49,173
| New | +$3.47M |
|
|
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.45M | 0.13% |
59,448
+53,350
| +875% | +$3.09M |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $3.45M | 0.13% |
62,881
+58,901
| +1,480% | +$3.23M |
|
163
Phreesia
PHR
$1.68B
| $3.44M | 0.13% |
130,312
+55,393
| +74% | +$1.46M |
|
|
AIMC
164
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.43M | 0.13% |
+88,216
| New | +$3.43M |
|
165
Nutanix
NTNX
$18.7B
| $3.41M | 0.13% |
127,239
-76,125
| -37% | -$2.04M |
|
166
Warrior Met Coal
HCC
$3.19B
| $3.41M | 0.13% |
91,902
-47,783
| -34% | -$1.77M |
|
167
Hain Celestial
HAIN
$164M
| $3.41M | 0.13% |
99,034
+81,820
| +475% | +$2.81M |
|
168
Talos Energy
TALO
$1.65B
| $3.4M | 0.13% |
+215,032
| New | +$3.4M |
|
169
Floor & Decor
FND
$9.42B
| $3.38M | 0.13% |
41,692
+37,216
| +831% | +$3.01M |
|
170
Dropbox
DBX
$8.06B
| $3.38M | 0.13% |
145,166
-298,013
| -67% | -$6.93M |
|
|
EDR
171
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.37M | 0.13% |
+114,210
| New | +$3.37M |
|
172
Cadence Design Systems
CDNS
$95.6B
| $3.37M | 0.13% |
20,470
+13,329
| +187% | +$2.19M |
|
173
Ferrari
RACE
$87.1B
| $3.37M | 0.13% |
15,309
-1,647
| -10% | -$362K |
|
|
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.34M | 0.13% |
84,881
+51,852
| +157% | +$2.04M |
|
175
Lockheed Martin
LMT
$108B
| $3.3M | 0.13% |
7,477
+3,934
| +111% | +$1.74M |
|