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 | |
|---|---|---|---|---|---|---|
1301
Catalyst Pharmaceutical
CPRX
$2.44B
| $344K | 0.01% |
+41,445
| New | +$344K |
|
1302
Triumph Financial, Inc.
TFIN
$1.4B
| $344K | 0.01% |
3,659
-835
| -19% | -$78.5K |
|
1303
Brilliant Earth
BRLT
$37.2M
| $343K | 0.01% |
33,334
-2,108
| -6% | -$21.7K |
|
1304
Caleres
CAL
$503M
| $343K | 0.01% |
17,759
-5,696
| -24% | -$110K |
|
1305
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $342K | 0.01% |
12,254
-6,314
| -34% | -$176K |
|
1306
Flex
FLEX
$21.4B
| $342K | 0.01% |
24,454
-14,175
| -37% | -$198K |
|
1307
Garmin
GRMN
$45.8B
| $342K | 0.01% |
2,882
-49,109
| -94% | -$5.83M |
|
1308
Visteon
VC
$3.4B
| $342K | 0.01% |
+3,132
| New | +$342K |
|
1309
Vontier
VNT
$6.29B
| $342K | 0.01% |
13,482
-80,325
| -86% | -$2.04M |
|
|
BCYC
1310
Bicycle Therapeutics
BCYC
$490M
| $341K | 0.01% |
+7,770
| New | +$341K |
|
1311
FIGS
FIGS
$1.16B
| $340K | 0.01% |
+15,818
| New | +$340K |
|
|
Y
1312
DELISTED
Alleghany Corporation
Y
| $340K | 0.01% |
401
-3,670
| -90% | -$3.11M |
|
1313
Ecovyst
ECVT
$1.06B
| $339K | 0.01% |
29,334
-159,027
| -84% | -$1.84M |
|
1314
Yelp
YELP
$1.95B
| $339K | 0.01% |
9,937
-1,908
| -16% | -$65.1K |
|
1315
Clearway Energy Class A
CWEN.A
$3.21B
| $338K | 0.01% |
10,147
-39,797
| -80% | -$1.33M |
|
1316
SK Telecom
SKM
$8.36B
| $338K | 0.01% |
+13,200
| New | +$338K |
|
1317
Central Garden & Pet
CENT
$2.24B
| $336K | 0.01% |
9,540
+4,097
| +75% | +$144K |
|
1318
Descartes Systems
DSGX
$8.96B
| $336K | 0.01% |
+4,590
| New | +$336K |
|
1319
Quad
QUAD
$333M
| $336K | 0.01% |
+48,389
| New | +$336K |
|
1320
Century Casinos
CNTY
$76.3M
| $334K | 0.01% |
27,977
-4,670
| -14% | -$55.8K |
|
|
VGR
1321
DELISTED
Vector Group Ltd.
VGR
| $334K | 0.01% |
27,742
-77,763
| -74% | -$936K |
|
1322
Associated Banc-Corp
ASB
$4.35B
| $333K | 0.01% |
+14,610
| New | +$333K |
|
|
VIVO
1323
DELISTED
Meridian Bioscience Inc
VIVO
| $332K | 0.01% |
+12,774
| New | +$332K |
|
1324
AeroVironment
AVAV
$12.1B
| $331K | 0.01% |
+3,520
| New | +$331K |
|
1325
Sylvamo
SLVM
$1.75B
| $331K | 0.01% |
9,951
-54,470
| -85% | -$1.81M |
|