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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$3.18B
| $470K | 0.02% |
27,987
+18,567
| +197% | +$312K |
|
1102
Artisan Partners
APAM
$3.27B
| $470K | 0.02% |
11,940
+4,917
| +70% | +$194K |
|
1103
Cognyte Software
CGNT
$622M
| $470K | 0.02% |
41,545
+12,281
| +42% | +$139K |
|
1104
Quantum Corp
QMCO
$98M
| $469K | 0.02% |
10,339
+9,181
| +793% | +$416K |
|
1105
Cincinnati Financial
CINF
$24.5B
| $468K | 0.02% |
3,443
-6,521
| -65% | -$886K |
|
1106
Matrix Service
MTRX
$353M
| $466K | 0.02% |
56,709
-23,996
| -30% | -$197K |
|
|
PGTI
1107
DELISTED
PGT, Inc.
PGTI
| $465K | 0.02% |
+25,877
| New | +$465K |
|
1108
Commercial Metals
CMC
$6.47B
| $461K | 0.02% |
+11,070
| New | +$461K |
|
1109
nLIGHT
LASR
$1.43B
| $461K | 0.02% |
26,596
-3,638
| -12% | -$63.1K |
|
1110
ThredUp
TDUP
$1.28B
| $460K | 0.02% |
+59,735
| New | +$460K |
|
|
FBC
1111
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $460K | 0.02% |
+10,854
| New | +$460K |
|
|
LGTY
1112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $456K | 0.02% |
+21,897
| New | +$456K |
|
1113
Insmed
INSM
$30.8B
| $455K | 0.02% |
+19,379
| New | +$455K |
|
|
JNPR
1114
DELISTED
Juniper Networks
JNPR
| $455K | 0.02% |
12,252
-14,948
| -55% | -$555K |
|
1115
Vista Energy
VIST
$3.72B
| $455K | 0.02% |
+50,100
| New | +$455K |
|
1116
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $455K | 0.02% |
+35,240
| New | +$455K |
|
1117
GeoPark
GPRK
$325M
| $454K | 0.02% |
30,418
+17,325
| +132% | +$259K |
|
1118
Ingredion
INGR
$8.09B
| $454K | 0.02% |
5,208
-10,517
| -67% | -$917K |
|
1119
ArcBest
ARCB
$1.6B
| $453K | 0.02% |
+5,630
| New | +$453K |
|
1120
United Bankshares
UBSI
$5.3B
| $453K | 0.02% |
+12,983
| New | +$453K |
|
1121
WEX
WEX
$5.82B
| $453K | 0.02% |
2,540
-9,152
| -78% | -$1.63M |
|
1122
Chesapeake Utilities
CPK
$2.95B
| $450K | 0.02% |
+3,270
| New | +$450K |
|
1123
Information Services Group
III
$253M
| $449K | 0.02% |
65,998
-2,016
| -3% | -$13.7K |
|
1124
BJ's Restaurants
BJRI
$684M
| $447K | 0.02% |
+15,802
| New | +$447K |
|
|
DFS
1125
DELISTED
Discover Financial Services
DFS
| $446K | 0.02% |
4,052
-6,298
| -61% | -$693K |
|