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 | |
|---|---|---|---|---|---|---|
1326
Cantaloupe
CTLP
$792M
| $330K | 0.01% |
+48,722
| New | +$330K |
|
|
SI
1327
DELISTED
Silvergate Capital Corporation
SI
| $329K | 0.01% |
+2,185
| New | +$329K |
|
1328
Origin Bancorp
OBK
$1.11B
| $329K | 0.01% |
7,785
+1,495
| +24% | +$63.2K |
|
1329
Viant Technology
DSP
$158M
| $328K | 0.01% |
50,119
+36,828
| +277% | +$241K |
|
1330
Unity
U
$18.4B
| $328K | 0.01% |
3,308
-8,617
| -72% | -$854K |
|
|
ITI
1331
DELISTED
Iteris, Inc.
ITI
| $328K | 0.01% |
110,062
+32,783
| +42% | +$97.7K |
|
|
USX
1332
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $328K | 0.01% |
84,534
+51,008
| +152% | +$198K |
|
|
AZUL
1333
DELISTED
Azul
AZUL
| $327K | 0.01% |
+21,700
| New | +$327K |
|
1334
CyberArk
CYBR
$23.5B
| $327K | 0.01% |
1,936
-3,524
| -65% | -$595K |
|
1335
Mercury Insurance
MCY
$4.4B
| $327K | 0.01% |
5,939
+1,854
| +45% | +$102K |
|
1336
Paylocity
PCTY
$9.36B
| $327K | 0.01% |
+1,588
| New | +$327K |
|
1337
Dycom Industries
DY
$7.47B
| $325K | 0.01% |
3,410
-2,040
| -37% | -$194K |
|
1338
Oceaneering
OII
$2.43B
| $325K | 0.01% |
21,452
-46,779
| -69% | -$709K |
|
1339
Preferred Bank
PFBC
$1.16B
| $325K | 0.01% |
4,392
-2,173
| -33% | -$161K |
|
1340
RenaissanceRe
RNR
$11.6B
| $325K | 0.01% |
+2,050
| New | +$325K |
|
1341
Luxfer Holdings
LXFR
$356M
| $324K | 0.01% |
19,314
+1,497
| +8% | +$25.1K |
|
1342
NMI Holdings
NMIH
$3.08B
| $324K | 0.01% |
15,700
+3,330
| +27% | +$68.7K |
|
1343
Spok Holdings
SPOK
$360M
| $324K | 0.01% |
40,631
+9,418
| +30% | +$75.1K |
|
1344
Vishay Intertechnology
VSH
$2.07B
| $323K | 0.01% |
+16,493
| New | +$323K |
|
|
DZSI
1345
DELISTED
DZS Inc. Common Stock
DZSI
| $323K | 0.01% |
23,318
-4,402
| -16% | -$61K |
|
|
TWNK
1346
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $320K | 0.01% |
14,600
-3,550
| -20% | -$77.8K |
|
|
CCXI
1347
DELISTED
ChemoCentryx, Inc.
CCXI
| $320K | 0.01% |
12,780
+540
| +4% | +$13.5K |
|
1348
Enviri
NVRI
$983M
| $320K | 0.01% |
+26,145
| New | +$320K |
|
1349
Verra Mobility
VRRM
$3.92B
| $320K | 0.01% |
19,672
+5,859
| +42% | +$95.3K |
|
|
LGF.A
1350
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $320K | 0.01% |
+19,670
| New | +$320K |
|