EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$9.06M |
| 2 |
McDonald's
MCD
|
+$8.83M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
Citigroup
C
|
+$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
+$7.87M |
| 2 |
PayPal
PYPL
|
+$7.65M |
| 3 |
Autodesk
ADSK
|
+$7.57M |
| 4 |
Costco
COST
|
+$7.53M |
| 5 |
Cognizant
CTSH
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
701
DELISTED
Zuora, Inc.
ZUO
| $799K | 0.04% |
62,680
+41,553
| +197% | +$530K |
|
702
Monolithic Power Systems
MPWR
$41B
| $798K | 0.04% |
+3,369
| New | +$798K |
|
703
PJT Partners
PJT
$4.37B
| $798K | 0.04% |
15,552
-2,819
| -15% | -$145K |
|
704
The RealReal
REAL
$1.02B
| $798K | 0.04% |
+62,394
| New | +$798K |
|
705
Sportsman's Warehouse
SPWH
$112M
| $798K | 0.04% |
+55,970
| New | +$798K |
|
706
DXC Technology
DXC
$2.55B
| $797K | 0.04% |
48,300
+1,183
| +3% | +$19.5K |
|
707
Olin
OLN
$2.92B
| $797K | 0.04% |
+69,373
| New | +$797K |
|
708
Super Micro Computer
SMCI
$26.1B
| $796K | 0.04% |
+280,420
| New | +$796K |
|
709
Harley-Davidson
HOG
$3.65B
| $794K | 0.04% |
+33,410
| New | +$794K |
|
710
Credicorp
BAP
$21B
| $789K | 0.04% |
5,904
-17,196
| -74% | -$2.3M |
|
711
Conduent
CNDT
$442M
| $787K | 0.04% |
329,341
+214,364
| +186% | +$512K |
|
712
Heidrick & Struggles
HSII
$1.02B
| $786K | 0.04% |
36,370
+22,042
| +154% | +$476K |
|
713
ICF International
ICFI
$1.77B
| $786K | 0.04% |
+12,127
| New | +$786K |
|
|
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $786K | 0.04% |
40,790
-122,953
| -75% | -$2.37M |
|
715
Novanta
NOVT
$4.14B
| $785K | 0.04% |
+7,354
| New | +$785K |
|
|
MODN
716
DELISTED
MODEL N, INC.
MODN
| $785K | 0.04% |
22,583
+10,513
| +87% | +$365K |
|
717
Kforce
KFRC
$550M
| $784K | 0.04% |
26,818
+13,783
| +106% | +$403K |
|
718
Belden
BDC
$5.15B
| $777K | 0.04% |
+23,863
| New | +$777K |
|
719
Tencent Music
TME
$39.2B
| $777K | 0.04% |
57,700
-55,500
| -49% | -$747K |
|
720
Fortune Brands Innovations
FBIN
$7.05B
| $776K | 0.04% |
+14,198
| New | +$776K |
|
721
Las Vegas Sands
LVS
$37.4B
| $774K | 0.04% |
17,000
-82,830
| -83% | -$3.77M |
|
|
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.04% |
18,257
-9,893
| -35% | -$419K |
|
|
XENT
723
DELISTED
Intersect ENT, Inc
XENT
| $772K | 0.04% |
56,992
+30,727
| +117% | +$416K |
|
|
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $766K | 0.04% |
+7,391
| New | +$766K |
|
725
Sturm, Ruger & Co
RGR
$587M
| $764K | 0.04% |
+10,053
| New | +$764K |
|