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 | |
|---|---|---|---|---|---|---|
1426
Wingstop
WING
$7.39B
| $287K | 0.01% |
+2,442
| New | +$287K |
|
|
EVOP
1427
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $287K | 0.01% |
12,427
-18,928
| -60% | -$437K |
|
1428
Glacier Bancorp
GBCI
$5.79B
| $286K | 0.01% |
5,680
-913
| -14% | -$46K |
|
1429
Public Storage
PSA
$51.3B
| $286K | 0.01% |
+734
| New | +$286K |
|
1430
Accel Entertainment
ACEL
$950M
| $285K | 0.01% |
23,398
+1,527
| +7% | +$18.6K |
|
1431
CSG Systems International
CSGS
$1.87B
| $285K | 0.01% |
4,480
-4,743
| -51% | -$302K |
|
1432
Sprout Social
SPT
$820M
| $285K | 0.01% |
3,557
-9,613
| -73% | -$770K |
|
1433
Lands' End
LE
$467M
| $283K | 0.01% |
16,701
-21,897
| -57% | -$371K |
|
1434
Northrop Grumman
NOC
$82.7B
| $283K | 0.01% |
+632
| New | +$283K |
|
1435
Roper Technologies
ROP
$55.2B
| $283K | 0.01% |
599
-532
| -47% | -$251K |
|
|
PTVE
1436
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $283K | 0.01% |
+28,092
| New | +$283K |
|
1437
Cytokinetics
CYTK
$6.24B
| $282K | 0.01% |
+7,649
| New | +$282K |
|
1438
Factset
FDS
$13.8B
| $282K | 0.01% |
650
-35
| -5% | -$15.2K |
|
|
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
| $282K | 0.01% |
+8,530
| New | +$282K |
|
1440
WaFd
WAFD
$2.48B
| $282K | 0.01% |
8,600
-2,673
| -24% | -$87.7K |
|
|
MDRX
1441
DELISTED
Veradigm Inc. Common Stock
MDRX
| $282K | 0.01% |
12,530
-23,919
| -66% | -$538K |
|
1442
Quanta Services
PWR
$57.6B
| $281K | 0.01% |
+2,138
| New | +$281K |
|
1443
Walmart
WMT
$822B
| $280K | 0.01% |
+5,646
| New | +$280K |
|
|
HMHC
1444
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $280K | 0.01% |
13,312
-114,296
| -90% | -$2.4M |
|
1445
Northern Trust
NTRS
$24.7B
| $279K | 0.01% |
2,400
-3,414
| -59% | -$397K |
|
1446
Quanex
NX
$672M
| $279K | 0.01% |
13,306
-31,015
| -70% | -$650K |
|
1447
Vimeo
VMEO
$1.28B
| $278K | 0.01% |
23,431
+668
| +3% | +$7.93K |
|
1448
Anavex Life Sciences
AVXL
$819M
| $277K | 0.01% |
22,491
+6,619
| +42% | +$81.5K |
|
1449
Exact Sciences
EXAS
$10.3B
| $277K | 0.01% |
3,958
-5,722
| -59% | -$400K |
|
1450
Tencent Music
TME
$38.6B
| $277K | 0.01% |
+56,800
| New | +$277K |
|