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 | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$18.7B
| $1.04M | 0.04% |
8,772
+1,002
| +13% | +$118K |
|
652
Advance Auto Parts
AAP
$3.55B
| $1.04M | 0.04% |
+5,006
| New | +$1.04M |
|
653
Fidelity National Financial
FNF
$16.2B
| $1.04M | 0.04% |
22,070
-3,247
| -13% | -$152K |
|
654
Accuray
ARAY
$175M
| $1.03M | 0.04% |
312,420
+75,777
| +32% | +$251K |
|
655
PotlatchDeltic
PCH
$3.21B
| $1.03M | 0.04% |
+19,600
| New | +$1.03M |
|
656
FedEx
FDX
$53.3B
| $1.03M | 0.04% |
4,463
+1,704
| +62% | +$394K |
|
657
Portland General Electric
POR
$4.63B
| $1.03M | 0.04% |
18,707
+1,117
| +6% | +$61.6K |
|
658
Weyerhaeuser
WY
$18.1B
| $1.03M | 0.04% |
+27,240
| New | +$1.03M |
|
659
Carnival PLC
CUK
$37.5B
| $1.03M | 0.04% |
56,443
+34,973
| +163% | +$639K |
|
660
Yum! Brands
YUM
$40.5B
| $1.03M | 0.04% |
8,693
+4,261
| +96% | +$505K |
|
|
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | 0.04% |
19,344
-2,422
| -11% | -$129K |
|
662
Aecom
ACM
$16.6B
| $1.03M | 0.04% |
+13,377
| New | +$1.03M |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.04% |
18,334
+3,699
| +25% | +$207K |
|
664
Outset Medical
OM
$241M
| $1.03M | 0.04% |
+1,506
| New | +$1.03M |
|
665
PENN Entertainment
PENN
$2.93B
| $1.03M | 0.04% |
24,168
-2,897
| -11% | -$123K |
|
666
VF Corp
VFC
$5.85B
| $1.02M | 0.04% |
17,980
-13,972
| -44% | -$794K |
|
667
American Electric Power
AEP
$57.9B
| $1.02M | 0.04% |
10,234
-51,724
| -83% | -$5.16M |
|
668
NovoCure
NVCR
$1.37B
| $1.02M | 0.04% |
12,308
-62,002
| -83% | -$5.14M |
|
669
V2X
VVX
$1.73B
| $1.02M | 0.04% |
+28,444
| New | +$1.02M |
|
670
Cencora
COR
$57.4B
| $1.02M | 0.04% |
6,596
+4,250
| +181% | +$657K |
|
671
Vistra
VST
$70.9B
| $1.02M | 0.04% |
43,820
-7,880
| -15% | -$183K |
|
672
Monolithic Power Systems
MPWR
$41B
| $1.02M | 0.04% |
2,097
-14,959
| -88% | -$7.26M |
|
673
Owens Corning
OC
$12.8B
| $1.02M | 0.04% |
11,110
-8,248
| -43% | -$755K |
|
674
Boise Cascade
BCC
$3.21B
| $1.02M | 0.04% |
+14,610
| New | +$1.02M |
|
|
PRFT
675
DELISTED
Perficient Inc
PRFT
| $1.01M | 0.04% |
9,213
-11,182
| -55% | -$1.23M |
|