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 | |
|---|---|---|---|---|---|---|
851
Arcus Biosciences
RCUS
$1.25B
| $737K | 0.03% |
+23,367
| New | +$737K |
|
852
Camtek
CAMT
$3.71B
| $735K | 0.03% |
+24,135
| New | +$735K |
|
853
Goldman Sachs
GS
$233B
| $732K | 0.03% |
2,217
+1,595
| +256% | +$527K |
|
854
Nova
NVMI
$8.25B
| $730K | 0.03% |
6,708
+3,267
| +95% | +$356K |
|
855
Barnes & Noble Education
BNED
$288M
| $729K | 0.03% |
2,035
+1,691
| +492% | +$606K |
|
856
Cross Country Healthcare
CCRN
$455M
| $726K | 0.03% |
33,481
-12,009
| -26% | -$260K |
|
|
VRTV
857
DELISTED
VERITIV CORPORATION
VRTV
| $726K | 0.03% |
5,434
+612
| +13% | +$81.8K |
|
|
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $726K | 0.03% |
18,760
+9,807
| +110% | +$380K |
|
859
Veeva Systems
VEEV
$45B
| $725K | 0.03% |
3,411
-38,862
| -92% | -$8.26M |
|
860
Arrow Electronics
ARW
$6.54B
| $723K | 0.03% |
6,097
+1,227
| +25% | +$146K |
|
861
Textron
TXT
$14.4B
| $723K | 0.03% |
9,723
-3,888
| -29% | -$289K |
|
|
ENLC
862
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $723K | 0.03% |
74,876
+49,023
| +190% | +$473K |
|
|
B
863
Barrick Mining Corporation
B
$50.2B
| $721K | 0.03% |
29,412
+1,522
| +5% | +$37.3K |
|
864
Kopin
KOPN
$366M
| $720K | 0.03% |
284,647
+187,580
| +193% | +$474K |
|
865
Open Lending Corp
LPRO
$253M
| $720K | 0.03% |
+38,096
| New | +$720K |
|
866
Tenet Healthcare
THC
$16.9B
| $715K | 0.03% |
+8,318
| New | +$715K |
|
867
Heidrick & Struggles
HSII
$1.02B
| $713K | 0.03% |
18,006
+12,906
| +253% | +$511K |
|
868
Stratasys
SSYS
$838M
| $713K | 0.03% |
28,086
-61,730
| -69% | -$1.57M |
|
869
TaskUs
TASK
$1.54B
| $712K | 0.03% |
+18,520
| New | +$712K |
|
|
BNFT
870
DELISTED
Benefitfocus, Inc.
BNFT
| $712K | 0.03% |
56,446
-42,990
| -43% | -$542K |
|
871
Hudson Technologies
HDSN
$441M
| $711K | 0.03% |
114,498
+69,155
| +153% | +$429K |
|
872
Exxon Mobil
XOM
$480B
| $711K | 0.03% |
8,613
-25,801
| -75% | -$2.13M |
|
873
Linde
LIN
$222B
| $710K | 0.03% |
2,224
+464
| +26% | +$148K |
|
874
Blue Owl Capital
OWL
$12.1B
| $709K | 0.03% |
55,936
+9,658
| +21% | +$122K |
|
875
Syndax Pharmaceuticals
SNDX
$1.36B
| $709K | 0.03% |
40,804
+17,506
| +75% | +$304K |
|