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 | |
|---|---|---|---|---|---|---|
1201
REE Automotive
REE
$20.5M
| $396K | 0.02% |
6,952
+6,508
| +1,466% | +$371K |
|
1202
Ambarella
AMBA
$3.43B
| $396K | 0.02% |
+3,778
| New | +$396K |
|
1203
General Mills
GIS
$26.7B
| $395K | 0.02% |
+5,829
| New | +$395K |
|
1204
Constellation Brands
STZ
$24.6B
| $395K | 0.02% |
1,716
+757
| +79% | +$174K |
|
1205
Celestica
CLS
$27.8B
| $394K | 0.02% |
33,090
+14,290
| +76% | +$170K |
|
|
TPTX
1206
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $393K | 0.02% |
+14,650
| New | +$393K |
|
1207
Snowflake
SNOW
$74.9B
| $392K | 0.02% |
1,710
-32,460
| -95% | -$7.44M |
|
1208
Dayforce
DAY
$10.9B
| $392K | 0.02% |
5,740
-1,072
| -16% | -$73.2K |
|
1209
CEVA Inc
CEVA
$564M
| $391K | 0.02% |
9,611
-16,753
| -64% | -$682K |
|
1210
Lindsay Corp
LNN
$1.52B
| $391K | 0.02% |
2,490
+1,159
| +87% | +$182K |
|
1211
Forrester Research
FORR
$195M
| $389K | 0.02% |
6,887
-3,061
| -31% | -$173K |
|
|
CPE
1212
DELISTED
Callon Petroleum Company
CPE
| $388K | 0.02% |
6,563
-2,394
| -27% | -$142K |
|
1213
Cass Information Systems
CASS
$565M
| $387K | 0.02% |
10,479
+393
| +4% | +$14.5K |
|
1214
Forward Air
FWRD
$904M
| $386K | 0.02% |
+3,951
| New | +$386K |
|
1215
Hims & Hers Health
HIMS
$12.5B
| $386K | 0.02% |
72,423
+27,088
| +60% | +$144K |
|
1216
SLM Corp
SLM
$5.86B
| $385K | 0.02% |
+20,946
| New | +$385K |
|
1217
LoveSac
LOVE
$257M
| $384K | 0.02% |
7,110
-11,274
| -61% | -$609K |
|
1218
Peapack-Gladstone Financial
PGC
$517M
| $383K | 0.02% |
11,025
+1,865
| +20% | +$64.8K |
|
1219
Bank of Marin Bancorp
BMRC
$398M
| $382K | 0.01% |
+10,886
| New | +$382K |
|
1220
Heartland Express
HTLD
$656M
| $382K | 0.01% |
+27,171
| New | +$382K |
|
1221
Sally Beauty Holdings
SBH
$1.48B
| $382K | 0.01% |
24,444
-658
| -3% | -$10.3K |
|
|
AUD
1222
DELISTED
Audacy, Inc.
AUD
| $382K | 0.01% |
+132,035
| New | +$382K |
|
1223
Lithia Motors
LAD
$8.56B
| $381K | 0.01% |
1,270
+215
| +20% | +$64.5K |
|
1224
MacroGenics
MGNX
$100M
| $381K | 0.01% |
+43,284
| New | +$381K |
|
1225
Sapiens International
SPNS
$2.4B
| $381K | 0.01% |
+15,020
| New | +$381K |
|