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 | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$11.9B
| $831K | 0.03% |
76,352
-248,515
| -76% | -$2.7M |
|
777
Xponential Fitness
XPOF
$294M
| $831K | 0.03% |
+35,445
| New | +$831K |
|
778
Heritage Commerce
HTBK
$630M
| $830K | 0.03% |
73,818
+16,670
| +29% | +$187K |
|
|
CNR
779
Core Natural Resources, Inc.
CNR
$3.74B
| $830K | 0.03% |
22,055
+8,907
| +68% | +$335K |
|
780
CNO Financial Group
CNO
$3.8B
| $829K | 0.03% |
33,048
-42,358
| -56% | -$1.06M |
|
781
Sensus Healthcare
SRTS
$52.6M
| $829K | 0.03% |
81,926
+33,662
| +70% | +$341K |
|
782
Deutsche Bank
DB
$69.7B
| $828K | 0.03% |
+65,440
| New | +$828K |
|
783
Lattice Semiconductor
LSCC
$9.06B
| $828K | 0.03% |
13,581
+2,339
| +21% | +$143K |
|
784
Midland States Bancorp
MSBI
$385M
| $825K | 0.03% |
28,573
-1,279
| -4% | -$36.9K |
|
785
Ribbon Communications
RBBN
$699M
| $823K | 0.03% |
266,243
+187,665
| +239% | +$580K |
|
786
Terex
TEX
$3.45B
| $818K | 0.03% |
22,940
+6,552
| +40% | +$234K |
|
787
Ramaco Resources Class A
METC
$1.72B
| $817K | 0.03% |
53,469
+12,908
| +32% | +$197K |
|
788
Illumina
ILMN
$14.7B
| $816K | 0.03% |
2,401
+2
| +0.1% | +$680 |
|
789
Genpact
G
$7.49B
| $815K | 0.03% |
18,728
+2,730
| +17% | +$119K |
|
790
CONMED
CNMD
$1.63B
| $814K | 0.03% |
+5,477
| New | +$814K |
|
791
Ooma
OOMA
$345M
| $810K | 0.03% |
54,047
+20,832
| +63% | +$312K |
|
|
792
Texas Instruments
TXN
$167B
| $810K | 0.03% |
4,413
-64,955
| -94% | -$11.9M |
|
|
BWIN
793
Baldwin Insurance Group
BWIN
$2.17B
| $808K | 0.03% |
30,104
+15,968
| +113% | +$429K |
|
794
Mine Safety
MSA
$6.63B
| $805K | 0.03% |
6,068
+3,087
| +104% | +$410K |
|
795
Prothena Corp
PRTA
$447M
| $804K | 0.03% |
+21,992
| New | +$804K |
|
796
Valvoline
VVV
$5B
| $802K | 0.03% |
25,426
+9,386
| +59% | +$296K |
|
797
Allot
ALLT
$397M
| $801K | 0.03% |
98,847
+87,391
| +763% | +$708K |
|
798
Wheels Up
UP
$1.47B
| $799K | 0.03% |
25,689
+21,295
| +485% | +$662K |
|
799
National Presto Industries
NPK
$784M
| $798K | 0.03% |
+10,367
| New | +$798K |
|
800
Molson Coors Class B
TAP
$9.7B
| $796K | 0.03% |
14,909
-71,512
| -83% | -$3.82M |
|