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 | |
|---|---|---|---|---|---|---|
676
ChargePoint
CHPT
$235M
| $1.01M | 0.04% |
+2,543
| New | +$1.01M |
|
677
Bright Horizons
BFAM
$6.36B
| $1.01M | 0.04% |
+7,609
| New | +$1.01M |
|
|
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.04% |
55,050
-20,384
| -27% | -$374K |
|
679
Xenon Pharmaceuticals
XENE
$2.86B
| $1M | 0.04% |
32,805
+23,722
| +261% | +$725K |
|
680
Canadian Solar
CSIQ
$725M
| $1M | 0.04% |
28,335
+18,405
| +185% | +$651K |
|
681
Harley-Davidson
HOG
$3.65B
| $1M | 0.04% |
25,431
-8,799
| -26% | -$347K |
|
682
Kforce
KFRC
$550M
| $1M | 0.04% |
13,527
-1,135
| -8% | -$84K |
|
683
Amgen
AMGN
$150B
| $999K | 0.04% |
4,132
-1,691
| -29% | -$409K |
|
684
Ollie's Bargain Outlet
OLLI
$7.95B
| $992K | 0.04% |
23,098
-8,345
| -27% | -$358K |
|
685
DoorDash
DASH
$110B
| $989K | 0.04% |
8,440
-22,840
| -73% | -$2.68M |
|
686
Simon Property Group
SPG
$58.5B
| $988K | 0.04% |
7,511
-5,860
| -44% | -$771K |
|
687
Columbia Sportswear
COLM
$3.01B
| $985K | 0.04% |
10,876
-19,509
| -64% | -$1.77M |
|
688
Varex Imaging
VREX
$455M
| $984K | 0.04% |
46,236
-10,422
| -18% | -$222K |
|
689
ZTO Express
ZTO
$15.4B
| $982K | 0.04% |
39,264
-3,806
| -9% | -$95.2K |
|
690
Enovis
ENOV
$1.74B
| $979K | 0.04% |
+14,293
| New | +$979K |
|
691
PVH
PVH
$3.93B
| $977K | 0.04% |
+12,752
| New | +$977K |
|
|
GBT
692
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $968K | 0.04% |
27,945
+3,668
| +15% | +$127K |
|
693
Nice
NICE
$8.77B
| $966K | 0.04% |
4,412
+2,669
| +153% | +$584K |
|
694
eBay
EBAY
$41.7B
| $963K | 0.04% |
16,819
-111,301
| -87% | -$6.37M |
|
695
SM Energy
SM
$3.14B
| $963K | 0.04% |
24,718
-17,377
| -41% | -$677K |
|
|
NARI
696
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $963K | 0.04% |
+10,629
| New | +$963K |
|
697
Fifth Third Bancorp
FITB
$30.1B
| $960K | 0.04% |
+22,307
| New | +$960K |
|
|
SCWX
698
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $959K | 0.04% |
72,378
+25,670
| +55% | +$340K |
|
|
DQ
699
Daqo New Energy
DQ
$1.77B
| $957K | 0.04% |
23,170
-4,883
| -17% | -$202K |
|
700
Royal Gold
RGLD
$12.3B
| $957K | 0.04% |
6,771
-2,289
| -25% | -$324K |
|