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 | |
|---|---|---|---|---|---|---|
|
MAGN
476
Magnera Corporation
MAGN
$420M
| $1.4M | 0.05% |
+8,708
| New | +$1.4M |
|
|
TCS
477
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.4M | 0.05% |
+11,428
| New | +$1.4M |
|
478
Madison Square Garden
MSGS
$4.88B
| $1.4M | 0.05% |
7,802
+5,602
| +255% | +$1M |
|
479
SPX Corp
SPXC
$9.34B
| $1.4M | 0.05% |
28,262
+18,873
| +201% | +$932K |
|
|
YELL
480
DELISTED
Yellow Corporation Common Stock
YELL
| $1.39M | 0.05% |
198,608
-22,865
| -10% | -$160K |
|
481
Targa Resources
TRGP
$34.5B
| $1.39M | 0.05% |
+18,379
| New | +$1.39M |
|
482
Citigroup
C
$179B
| $1.39M | 0.05% |
25,952
-24,095
| -48% | -$1.29M |
|
483
Progressive
PGR
$143B
| $1.39M | 0.05% |
+12,152
| New | +$1.39M |
|
484
Mr. Cooper
COOP
$13.8B
| $1.38M | 0.05% |
30,289
+22,978
| +314% | +$1.05M |
|
485
Etsy
ETSY
$5.55B
| $1.38M | 0.05% |
+11,103
| New | +$1.38M |
|
486
Sinclair Inc
SBGI
$942M
| $1.38M | 0.05% |
49,237
+16,345
| +50% | +$458K |
|
487
Stellantis
STLA
$25.8B
| $1.38M | 0.05% |
84,599
-126,152
| -60% | -$2.06M |
|
488
Citi Trends
CTRN
$314M
| $1.38M | 0.05% |
+44,990
| New | +$1.38M |
|
|
DBD
489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | 0.05% |
204,704
+174,180
| +571% | +$1.17M |
|
490
Wells Fargo
WFC
$259B
| $1.38M | 0.05% |
28,414
-27,285
| -49% | -$1.32M |
|
491
Align Technology
ALGN
$9.85B
| $1.36M | 0.05% |
3,125
+2,448
| +362% | +$1.07M |
|
|
SCPL
492
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.36M | 0.05% |
+104,854
| New | +$1.36M |
|
|
ZEN
493
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.05% |
11,203
+6,578
| +142% | +$791K |
|
494
Evercore
EVR
$12.6B
| $1.35M | 0.05% |
12,088
+32
| +0.3% | +$3.56K |
|
495
TruBridge
TBRG
$300M
| $1.35M | 0.05% |
39,076
+20,873
| +115% | +$719K |
|
496
Protagonist Therapeutics
PTGX
$3.63B
| $1.34M | 0.05% |
+56,763
| New | +$1.34M |
|
497
Conduent
CNDT
$457M
| $1.34M | 0.05% |
259,248
+50,331
| +24% | +$260K |
|
498
fuboTV
FUBO
$1.4B
| $1.34M | 0.05% |
203,575
+181,365
| +817% | +$1.19M |
|
499
nCino
NCNO
$3.52B
| $1.34M | 0.05% |
+32,637
| New | +$1.34M |
|
500
UiPath
PATH
$6.37B
| $1.34M | 0.05% |
61,915
+46,762
| +309% | +$1.01M |
|