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 | |
|---|---|---|---|---|---|---|
1276
Tecnoglass
TGLS
$3.32B
| $360K | 0.01% |
14,245
-2,992
| -17% | -$75.6K |
|
1277
Third Coast Bancshares
TCBX
$549M
| $358K | 0.01% |
+15,515
| New | +$358K |
|
1278
SunCoke Energy
SXC
$654M
| $357K | 0.01% |
40,100
-147,647
| -79% | -$1.31M |
|
1279
Western Digital
WDC
$33.9B
| $357K | 0.01% |
+9,526
| New | +$357K |
|
1280
Allegro MicroSystems
ALGM
$5.51B
| $356K | 0.01% |
+12,539
| New | +$356K |
|
1281
Enova International
ENVA
$2.88B
| $356K | 0.01% |
+9,377
| New | +$356K |
|
1282
Cytek Biosciences
CTKB
$501M
| $354K | 0.01% |
+32,799
| New | +$354K |
|
1283
Healthcare Services Group
HCSG
$1.16B
| $354K | 0.01% |
19,051
-208,535
| -92% | -$3.87M |
|
1284
TTEC Holdings
TTEC
$173M
| $354K | 0.01% |
4,293
+1,206
| +39% | +$99.4K |
|
|
ITCI
1285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $354K | 0.01% |
+5,783
| New | +$354K |
|
|
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
| $354K | 0.01% |
+6,252
| New | +$354K |
|
1287
Verint Systems
VRNT
$1.23B
| $351K | 0.01% |
6,780
-1,561
| -19% | -$80.8K |
|
1288
Cushman & Wakefield
CWK
$3.85B
| $350K | 0.01% |
17,049
-214,384
| -93% | -$4.4M |
|
1289
SpartanNash
SPTN
$897M
| $350K | 0.01% |
+10,620
| New | +$350K |
|
1290
Neurocrine Biosciences
NBIX
$14.1B
| $349K | 0.01% |
3,723
+976
| +36% | +$91.5K |
|
1291
Worthington Enterprises
WOR
$3.17B
| $349K | 0.01% |
11,013
-84,023
| -88% | -$2.66M |
|
1292
Dorian LPG
LPG
$1.35B
| $349K | 0.01% |
24,090
+2,830
| +13% | +$41K |
|
1293
Liberty Latin America Class A
LILA
$1.5B
| $347K | 0.01% |
35,745
-3,191
| -8% | -$31K |
|
|
NIU
1294
Niu Technologies
NIU
$316M
| $347K | 0.01% |
35,880
-16,938
| -32% | -$164K |
|
1295
Oneok
OKE
$46B
| $347K | 0.01% |
4,917
-45,785
| -90% | -$3.23M |
|
1296
Interface
TILE
$1.66B
| $347K | 0.01% |
+25,547
| New | +$347K |
|
1297
Exponent
EXPO
$3.54B
| $346K | 0.01% |
3,201
-5,237
| -62% | -$566K |
|
|
JOYY
1298
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $346K | 0.01% |
9,432
-26,891
| -74% | -$986K |
|
1299
Bunge Global
BG
$16.3B
| $345K | 0.01% |
3,110
-16,942
| -84% | -$1.88M |
|
1300
Gentex
GNTX
$6.25B
| $345K | 0.01% |
11,821
-48,683
| -80% | -$1.42M |
|