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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$7.96B
| $614K | 0.02% |
+9,250
| New | +$614K |
|
|
WRK
952
DELISTED
WestRock Company
WRK
| $614K | 0.02% |
13,060
-82,444
| -86% | -$3.88M |
|
953
Blink Charging
BLNK
$143M
| $612K | 0.02% |
+23,148
| New | +$612K |
|
954
Hillenbrand
HI
$1.81B
| $612K | 0.02% |
+13,856
| New | +$612K |
|
955
Cardiff Oncology
CRDF
$138M
| $609K | 0.02% |
+245,567
| New | +$609K |
|
956
Teladoc Health
TDOC
$1.37B
| $609K | 0.02% |
8,440
-7,074
| -46% | -$510K |
|
957
WillScot Mobile Mini Holdings
WSC
$4.17B
| $607K | 0.02% |
15,517
-35,297
| -69% | -$1.38M |
|
958
Customers Bancorp
CUBI
$2.35B
| $606K | 0.02% |
11,630
+910
| +8% | +$47.4K |
|
959
Snap-on
SNA
$16.9B
| $606K | 0.02% |
2,951
-3,545
| -55% | -$728K |
|
960
Noodles & Co
NDLS
$30.6M
| $604K | 0.02% |
101,157
+40,170
| +66% | +$240K |
|
961
Delek US
DK
$1.72B
| $603K | 0.02% |
28,439
-19,257
| -40% | -$408K |
|
|
AD
962
Array Digital Infrastructure, Inc.
AD
$4.41B
| $602K | 0.02% |
19,930
-7,678
| -28% | -$232K |
|
|
SBNY
963
DELISTED
Signature Bank
SBNY
| $602K | 0.02% |
+2,052
| New | +$602K |
|
|
RADA
964
DELISTED
Rada Electronic Industries Ltd
RADA
| $601K | 0.02% |
+43,162
| New | +$601K |
|
965
Cohu
COHU
$976M
| $600K | 0.02% |
+20,264
| New | +$600K |
|
966
FerroAtlántica
GSM
$795M
| $598K | 0.02% |
+77,606
| New | +$598K |
|
967
Bentley Systems
BSY
$16B
| $596K | 0.02% |
13,486
+8,407
| +166% | +$372K |
|
968
SITE Centers
SITC
$468M
| $596K | 0.02% |
45,694
+29,721
| +186% | +$388K |
|
969
American Vanguard Corp
AVD
$152M
| $594K | 0.02% |
29,208
-20,742
| -42% | -$422K |
|
970
Gorman-Rupp
GRC
$1.12B
| $592K | 0.02% |
+16,494
| New | +$592K |
|
971
Zynex
ZYXI
$44.2M
| $590K | 0.02% |
94,714
+81,513
| +617% | +$508K |
|
972
Lamar Advertising Co
LAMR
$12.8B
| $590K | 0.02% |
5,077
+1,105
| +28% | +$128K |
|
973
Lamb Weston
LW
$7.79B
| $590K | 0.02% |
+9,855
| New | +$590K |
|
974
Recursion Pharmaceuticals
RXRX
$2.12B
| $588K | 0.02% |
+82,120
| New | +$588K |
|
975
lululemon athletica
LULU
$19.7B
| $586K | 0.02% |
1,604
-2,087
| -57% | -$762K |
|