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 | |
|---|---|---|---|---|---|---|
1226
BARK
BARK
$150M
| $380K | 0.01% |
+102,583
| New | +$380K |
|
1227
Warner Music
WMG
$17.5B
| $380K | 0.01% |
10,045
-18,711
| -65% | -$708K |
|
|
CCMP
1228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $380K | 0.01% |
2,050
-5,794
| -74% | -$1.07M |
|
1229
Cinemark Holdings
CNK
$3.25B
| $379K | 0.01% |
21,908
-100,532
| -82% | -$1.74M |
|
1230
InfuSystem Holdings
INFU
$204M
| $379K | 0.01% |
+38,645
| New | +$379K |
|
1231
Radiant Logistics
RLGT
$307M
| $379K | 0.01% |
59,524
+22,560
| +61% | +$144K |
|
1232
Privia Health
PRVA
$2.8B
| $378K | 0.01% |
+14,141
| New | +$378K |
|
1233
Runway Growth Finance
RWAY
$378M
| $378K | 0.01% |
27,817
+10,068
| +57% | +$137K |
|
1234
Hope Bancorp
HOPE
$1.4B
| $377K | 0.01% |
23,437
-157,452
| -87% | -$2.53M |
|
1235
Lennar Class B
LEN.B
$34B
| $377K | 0.01% |
+5,795
| New | +$377K |
|
1236
America Movil
AMX
$61.4B
| $376K | 0.01% |
+17,799
| New | +$376K |
|
1237
TechTarget
TTGT
$427M
| $376K | 0.01% |
4,626
-894
| -16% | -$72.7K |
|
1238
Carter Bankshares
CARE
$450M
| $375K | 0.01% |
21,606
+8,420
| +64% | +$146K |
|
1239
SPS Commerce
SPSC
$4B
| $375K | 0.01% |
2,861
+721
| +34% | +$94.5K |
|
1240
Barclays
BCS
$72.6B
| $374K | 0.01% |
+47,400
| New | +$374K |
|
1241
The Beauty Health Co
SKIN
$321M
| $374K | 0.01% |
+22,172
| New | +$374K |
|
|
AAT
1242
American Assets Trust
AAT
$1.27B
| $373K | 0.01% |
+9,854
| New | +$373K |
|
1243
Perimeter Solutions
PRM
$3.26B
| $372K | 0.01% |
+30,695
| New | +$372K |
|
|
CSII
1244
DELISTED
Cardiovascular Systems, Inc.
CSII
| $372K | 0.01% |
16,460
-130,440
| -89% | -$2.95M |
|
1245
Greenlight Captial
GLRE
$426M
| $371K | 0.01% |
52,515
+32,142
| +158% | +$227K |
|
1246
Harvard Bioscience
HBIO
$19.7M
| $371K | 0.01% |
59,738
+18,347
| +44% | +$114K |
|
1247
Pinduoduo
PDD
$178B
| $370K | 0.01% |
9,233
-8,572
| -48% | -$344K |
|
|
SIEN
1248
DELISTED
Sientra, Inc.
SIEN
| $370K | 0.01% |
16,687
+8,126
| +95% | +$180K |
|
1249
AtriCure
ATRC
$1.74B
| $369K | 0.01% |
5,623
+2,643
| +89% | +$173K |
|
1250
Griffon
GFF
$3.61B
| $369K | 0.01% |
+18,434
| New | +$369K |
|