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 | |
|---|---|---|---|---|---|---|
1251
Coupang
CPNG
$59.1B
| $368K | 0.01% |
+20,830
| New | +$368K |
|
1252
Deere & Co
DE
$127B
| $368K | 0.01% |
885
-779
| -47% | -$324K |
|
|
AAMI
1253
Acadian Asset Management Inc.
AAMI
$1.74B
| $368K | 0.01% |
15,194
-14,149
| -48% | -$343K |
|
|
ICAD
1254
DELISTED
iCAD Inc
ICAD
| $367K | 0.01% |
82,394
+39,815
| +94% | +$177K |
|
1255
Tredegar Corp
TG
$279M
| $367K | 0.01% |
30,614
-21,485
| -41% | -$258K |
|
1256
Select Water Solutions
WTTR
$946M
| $367K | 0.01% |
+42,870
| New | +$367K |
|
|
VOXX
1257
DELISTED
VOXX International Corporation Class A
VOXX
| $367K | 0.01% |
36,764
+22,492
| +158% | +$225K |
|
1258
Criteo
CRTO
$1.15B
| $366K | 0.01% |
13,440
-3,310
| -20% | -$90.1K |
|
|
DNB
1259
DELISTED
Dun & Bradstreet
DNB
| $366K | 0.01% |
+20,912
| New | +$366K |
|
1260
Ionis Pharmaceuticals
IONS
$10.1B
| $366K | 0.01% |
9,868
-24,512
| -71% | -$909K |
|
1261
Manchester United
MANU
$2.8B
| $366K | 0.01% |
25,286
-1,214
| -5% | -$17.6K |
|
1262
Cogent Communications
CCOI
$1.77B
| $365K | 0.01% |
5,497
-4,470
| -45% | -$297K |
|
1263
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $364K | 0.01% |
+64,000
| New | +$364K |
|
1264
MillerKnoll
MLKN
$1.4B
| $364K | 0.01% |
10,531
-31,415
| -75% | -$1.09M |
|
1265
Trinseo
TSE
$87.7M
| $364K | 0.01% |
+7,588
| New | +$364K |
|
1266
PCB Bancorp
PCB
$308M
| $363K | 0.01% |
+15,826
| New | +$363K |
|
1267
Alphatec Holdings
ATEC
$2.26B
| $362K | 0.01% |
31,496
+17,056
| +118% | +$196K |
|
1268
Cigna
CI
$80.8B
| $362K | 0.01% |
+1,510
| New | +$362K |
|
1269
United Parks & Resorts
PRKS
$2.79B
| $362K | 0.01% |
4,860
-30,089
| -86% | -$2.24M |
|
1270
EastGroup Properties
EGP
$8.9B
| $361K | 0.01% |
1,776
+398
| +29% | +$80.9K |
|
1271
Iridium Communications
IRDM
$1.89B
| $361K | 0.01% |
+8,950
| New | +$361K |
|
1272
Nu Skin
NUS
$596M
| $361K | 0.01% |
+7,545
| New | +$361K |
|
|
PETQ
1273
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $361K | 0.01% |
+14,793
| New | +$361K |
|
1274
Myriad Genetics
MYGN
$674M
| $360K | 0.01% |
+14,274
| New | +$360K |
|
1275
Ponce Financial Group
PDLB
$336M
| $360K | 0.01% |
+34,634
| New | +$360K |
|