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 | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$168M
| $1.76M | 0.07% |
48,438
+39,877
| +466% | +$1.45M |
|
377
Cheniere Energy
LNG
$51.5B
| $1.76M | 0.07% |
12,674
-2,700
| -18% | -$374K |
|
378
Equifax
EFX
$31B
| $1.75M | 0.07% |
7,388
+6,496
| +728% | +$1.54M |
|
379
Broadcom
AVGO
$1.58T
| $1.74M | 0.07% |
27,670
+12,570
| +83% | +$791K |
|
380
Best Buy
BBY
$16.2B
| $1.74M | 0.07% |
19,165
-8,347
| -30% | -$759K |
|
381
Synopsys
SNPS
$112B
| $1.74M | 0.07% |
5,224
+2,007
| +62% | +$669K |
|
382
3D Systems Corporation
DDD
$269M
| $1.74M | 0.07% |
104,348
+25,190
| +32% | +$420K |
|
383
Upbound Group
UPBD
$1.47B
| $1.74M | 0.07% |
+69,088
| New | +$1.74M |
|
|
IEA
384
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.74M | 0.07% |
146,544
+67,145
| +85% | +$796K |
|
385
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.73M | 0.07% |
23,791
-17,756
| -43% | -$1.29M |
|
386
Microchip Technology
MCHP
$34.9B
| $1.73M | 0.07% |
22,985
+13,361
| +139% | +$1M |
|
387
Bandwidth Inc
BAND
$470M
| $1.73M | 0.07% |
+53,254
| New | +$1.73M |
|
388
Ameren
AEE
$26.8B
| $1.72M | 0.07% |
18,325
-16,793
| -48% | -$1.57M |
|
389
Hartford Financial Services
HIG
$36.8B
| $1.72M | 0.07% |
+23,893
| New | +$1.72M |
|
390
Meta Platforms (Facebook)
META
$1.92T
| $1.71M | 0.07% |
7,690
+1,548
| +25% | +$344K |
|
391
Marathon Digital Holdings
MARA
$5.9B
| $1.71M | 0.07% |
+61,053
| New | +$1.71M |
|
392
First Horizon
FHN
$11.6B
| $1.7M | 0.07% |
72,465
-18,927
| -21% | -$445K |
|
393
Dana Inc
DAN
$2.7B
| $1.7M | 0.07% |
+96,784
| New | +$1.7M |
|
394
Stryker
SYK
$150B
| $1.69M | 0.07% |
+6,319
| New | +$1.69M |
|
395
Arlo Technologies
ARLO
$1.83B
| $1.68M | 0.07% |
189,998
-14,908
| -7% | -$132K |
|
396
Cerus
CERS
$247M
| $1.68M | 0.07% |
306,030
+128,125
| +72% | +$703K |
|
397
Virtu Financial
VIRT
$3.22B
| $1.68M | 0.07% |
+45,094
| New | +$1.68M |
|
398
Equinix
EQIX
$76.3B
| $1.68M | 0.07% |
+2,261
| New | +$1.68M |
|
399
Dollar General
DG
$23B
| $1.68M | 0.07% |
7,529
+3,577
| +91% | +$796K |
|
400
Domo
DOMO
$639M
| $1.67M | 0.07% |
33,091
-31,260
| -49% | -$1.58M |
|