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 | |
|---|---|---|---|---|---|---|
1151
CoreCard
CCRD
$211M
| $431K | 0.02% |
+15,720
| New | +$431K |
|
|
AMK
1152
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $431K | 0.02% |
19,381
+2,394
| +14% | +$53.2K |
|
1153
ING
ING
$74.7B
| $429K | 0.02% |
41,162
+23,877
| +138% | +$249K |
|
1154
National Fuel Gas
NFG
$7.97B
| $429K | 0.02% |
6,244
+2,335
| +60% | +$160K |
|
1155
The RealReal
REAL
$1.09B
| $429K | 0.02% |
+59,086
| New | +$429K |
|
1156
Exelixis
EXEL
$10.5B
| $426K | 0.02% |
18,785
-8,847
| -32% | -$201K |
|
1157
Healthpeak Properties
DOC
$12.6B
| $425K | 0.02% |
12,382
-5,293
| -30% | -$182K |
|
|
TBHC
1158
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $425K | 0.02% |
45,741
+24,331
| +114% | +$226K |
|
1159
Trustco Bank Corp NY
TRST
$746M
| $424K | 0.02% |
13,267
+83
| +0.6% | +$2.65K |
|
1160
AutoNation
AN
$8.37B
| $422K | 0.02% |
4,238
-23,507
| -85% | -$2.34M |
|
|
IVC
1161
DELISTED
Invacare Corporation
IVC
| $422K | 0.02% |
299,256
-67,775
| -18% | -$95.6K |
|
1162
Financial Institutions
FISI
$545M
| $421K | 0.02% |
13,977
+5,375
| +62% | +$162K |
|
1163
Travere Therapeutics
TVTX
$2.09B
| $421K | 0.02% |
16,331
-7,469
| -31% | -$193K |
|
1164
Cimpress
CMPR
$1.4B
| $420K | 0.02% |
6,601
-32,532
| -83% | -$2.07M |
|
1165
Trade Desk
TTD
$22.1B
| $420K | 0.02% |
6,069
-7,582
| -56% | -$525K |
|
1166
ACI Worldwide
ACIW
$5.18B
| $418K | 0.02% |
13,266
-16,844
| -56% | -$531K |
|
1167
Digital Turbine
APPS
$501M
| $418K | 0.02% |
9,552
-29,691
| -76% | -$1.3M |
|
1168
Kulicke & Soffa
KLIC
$2.01B
| $417K | 0.02% |
7,450
-9,416
| -56% | -$527K |
|
|
IMGN
1169
DELISTED
Immunogen Inc
IMGN
| $417K | 0.02% |
87,600
+29,400
| +51% | +$140K |
|
1170
Interactive Brokers
IBKR
$28.4B
| $415K | 0.02% |
+25,172
| New | +$415K |
|
1171
QuinStreet
QNST
$930M
| $414K | 0.02% |
+35,700
| New | +$414K |
|
1172
Adeia
ADEA
$1.71B
| $413K | 0.02% |
+90,040
| New | +$413K |
|
1173
Philips
PHG
$26.8B
| $413K | 0.02% |
+15,798
| New | +$413K |
|
1174
Q2 Holdings
QTWO
$5.13B
| $413K | 0.02% |
+6,701
| New | +$413K |
|
1175
XPO
XPO
$15.3B
| $413K | 0.02% |
9,549
-29,256
| -75% | -$1.27M |
|