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 | |
|---|---|---|---|---|---|---|
1376
P10
PX
$1.34B
| $310K | 0.01% |
25,558
+2,815
| +12% | +$34.1K |
|
|
MNTV
1377
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $310K | 0.01% |
19,050
-95,371
| -83% | -$1.55M |
|
|
PZN
1378
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $310K | 0.01% |
38,708
+18,387
| +90% | +$147K |
|
|
AVLR
1379
DELISTED
Avalara, Inc.
AVLR
| $310K | 0.01% |
3,120
-32,003
| -91% | -$3.18M |
|
1380
California Resources
CRC
$4.42B
| $309K | 0.01% |
+6,916
| New | +$309K |
|
1381
Frontier Group Holdings
ULCC
$1.2B
| $309K | 0.01% |
+27,257
| New | +$309K |
|
|
PCSB
1382
DELISTED
PCSB Financial Corporation
PCSB
| $309K | 0.01% |
+16,147
| New | +$309K |
|
1383
Enact Holdings
ACT
$5.75B
| $308K | 0.01% |
13,856
-29,895
| -68% | -$665K |
|
1384
Tower Semiconductor
TSEM
$7.33B
| $307K | 0.01% |
6,350
-7,800
| -55% | -$377K |
|
1385
Grifois
GRFS
$6.72B
| $307K | 0.01% |
+26,300
| New | +$307K |
|
1386
Hess Midstream
HESM
$5.13B
| $307K | 0.01% |
10,220
-864
| -8% | -$26K |
|
1387
Infosys
INFY
$70.3B
| $307K | 0.01% |
+12,340
| New | +$307K |
|
|
PGRE
1388
Paramount Group
PGRE
$1.58B
| $307K | 0.01% |
28,150
-25,038
| -47% | -$273K |
|
1389
Corcept Therapeutics
CORT
$7.62B
| $306K | 0.01% |
13,577
-8,189
| -38% | -$185K |
|
1390
CRA International
CRAI
$1.3B
| $306K | 0.01% |
3,634
+956
| +36% | +$80.5K |
|
|
LTHM
1391
DELISTED
Livent Corporation
LTHM
| $306K | 0.01% |
11,740
-39,050
| -77% | -$1.02M |
|
1392
Fossil Group
FOSL
$166M
| $304K | 0.01% |
31,545
+18,779
| +147% | +$181K |
|
1393
LeMaitre Vascular
LMAT
$2.09B
| $304K | 0.01% |
6,539
-2,131
| -25% | -$99.1K |
|
1394
Snap
SNAP
$12.3B
| $304K | 0.01% |
8,440
-5,780
| -41% | -$208K |
|
1395
Momentus
MNTS
$13.8M
| $303K | 0.01% |
136
+85
| +167% | +$189K |
|
1396
Amcor
AMCR
$19.1B
| $302K | 0.01% |
26,635
-214,589
| -89% | -$2.43M |
|
1397
Toll Brothers
TOL
$13.8B
| $302K | 0.01% |
+6,413
| New | +$302K |
|
1398
Caterpillar
CAT
$202B
| $300K | 0.01% |
1,348
-2,081
| -61% | -$463K |
|
1399
Magnolia Oil & Gas
MGY
$4.41B
| $300K | 0.01% |
12,700
-27,410
| -68% | -$647K |
|
1400
Five Below
FIVE
$7.67B
| $299K | 0.01% |
1,891
-25,938
| -93% | -$4.1M |
|