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 | |
|---|---|---|---|---|---|---|
1401
Scholastic
SCHL
$686M
| $298K | 0.01% |
+7,410
| New | +$298K |
|
1402
BCB Bancorp
BCBP
$150M
| $297K | 0.01% |
+16,254
| New | +$297K |
|
1403
Atlantic Union Bankshares
AUB
$5.06B
| $296K | 0.01% |
8,060
+948
| +13% | +$34.8K |
|
1404
Camden Property Trust
CPT
$11.7B
| $296K | 0.01% |
1,782
-3,712
| -68% | -$617K |
|
1405
DigitalBridge
DBRG
$2.2B
| $296K | 0.01% |
+10,289
| New | +$296K |
|
1406
Macerich
MAC
$4.58B
| $295K | 0.01% |
+18,830
| New | +$295K |
|
1407
Magnachip Semiconductor
MX
$111M
| $295K | 0.01% |
17,460
+6,730
| +63% | +$114K |
|
|
TWKS
1408
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $295K | 0.01% |
+14,198
| New | +$295K |
|
|
FPI
1409
Farmland Partners
FPI
$483M
| $294K | 0.01% |
21,350
+5,921
| +38% | +$81.5K |
|
1410
Sangamo Therapeutics
SGMO
$152M
| $294K | 0.01% |
50,600
+22,500
| +80% | +$131K |
|
1411
MVB Financial
MVBF
$307M
| $293K | 0.01% |
+7,055
| New | +$293K |
|
|
CFB
1412
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $293K | 0.01% |
18,591
-3,298
| -15% | -$52K |
|
1413
Olaplex Holdings
OLPX
$954M
| $292K | 0.01% |
18,665
-33,847
| -64% | -$530K |
|
|
TWTR
1414
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.01% |
7,550
-240,049
| -97% | -$9.28M |
|
1415
AAR Corp
AIR
$2.67B
| $292K | 0.01% |
+6,020
| New | +$292K |
|
1416
HNI Corp
HNI
$2.09B
| $292K | 0.01% |
+7,878
| New | +$292K |
|
1417
Kyndryl
KD
$7.43B
| $292K | 0.01% |
+22,283
| New | +$292K |
|
1418
Flywire
FLYW
$1.66B
| $291K | 0.01% |
9,503
-3,758
| -28% | -$115K |
|
1419
Alta Equipment Group
ALTG
$241M
| $290K | 0.01% |
23,459
+11,899
| +103% | +$147K |
|
1420
Mistras Group
MG
$301M
| $290K | 0.01% |
43,939
+13,733
| +45% | +$90.6K |
|
1421
Bank OZK
OZK
$5.95B
| $290K | 0.01% |
+6,792
| New | +$290K |
|
1422
Vermilion Energy
VET
$1.14B
| $290K | 0.01% |
+13,780
| New | +$290K |
|
1423
Manitowoc
MTW
$361M
| $288K | 0.01% |
+19,081
| New | +$288K |
|
1424
Kadant
KAI
$3.72B
| $287K | 0.01% |
+1,476
| New | +$287K |
|
1425
Steelcase
SCS
$1.94B
| $287K | 0.01% |
24,008
-54,740
| -70% | -$654K |
|