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 | |
|---|---|---|---|---|---|---|
|
DOMA
1451
DELISTED
Doma Holdings, Inc.
DOMA
| $277K | 0.01% |
+5,107
| New | +$277K |
|
1452
Beam Therapeutics
BEAM
$2.13B
| $276K | 0.01% |
+4,824
| New | +$276K |
|
1453
Blue Foundry Bancorp
BLFY
$200M
| $276K | 0.01% |
+20,397
| New | +$276K |
|
1454
Berry Corp
BRY
$260M
| $276K | 0.01% |
26,716
+226
| +0.9% | +$2.34K |
|
1455
ON24
ONTF
$234M
| $276K | 0.01% |
+21,022
| New | +$276K |
|
1456
Titan Machinery
TITN
$455M
| $276K | 0.01% |
9,770
-4,677
| -32% | -$132K |
|
1457
Waste Management
WM
$88B
| $276K | 0.01% |
+1,742
| New | +$276K |
|
|
PRMW
1458
DELISTED
Primo Water Corporation
PRMW
| $276K | 0.01% |
19,380
-14,630
| -43% | -$208K |
|
1459
AZZ Inc
AZZ
$3.52B
| $275K | 0.01% |
+5,699
| New | +$275K |
|
1460
Banner Corp
BANR
$2.3B
| $275K | 0.01% |
+4,705
| New | +$275K |
|
1461
Marcus Corp
MCS
$499M
| $275K | 0.01% |
15,545
+2,852
| +22% | +$50.5K |
|
1462
Montrose Environmental
MEG
$1.05B
| $275K | 0.01% |
5,192
-10,434
| -67% | -$553K |
|
|
RFP
1463
DELISTED
Resolute Forest Products Inc.
RFP
| $275K | 0.01% |
+21,301
| New | +$275K |
|
1464
PROS Holdings
PRO
$735M
| $274K | 0.01% |
+8,232
| New | +$274K |
|
1465
Helix Energy Solutions
HLX
$923M
| $273K | 0.01% |
57,097
-73,489
| -56% | -$351K |
|
1466
UNIFI
UFI
$82.6M
| $273K | 0.01% |
+15,091
| New | +$273K |
|
|
GAP
1467
The Gap, Inc.
GAP
$8.69B
| $273K | 0.01% |
19,394
-56,436
| -74% | -$794K |
|
1468
BlackBerry
BB
$2.3B
| $272K | 0.01% |
+36,500
| New | +$272K |
|
1469
Telephone and Data Systems
TDS
$4.45B
| $272K | 0.01% |
14,424
-3,922
| -21% | -$74K |
|
1470
Graco
GGG
$14B
| $270K | 0.01% |
3,867
-15,206
| -80% | -$1.06M |
|
1471
BILL Holdings
BILL
$5.21B
| $270K | 0.01% |
1,190
-5,296
| -82% | -$1.2M |
|
1472
OFG Bancorp
OFG
$1.95B
| $269K | 0.01% |
10,108
-5,353
| -35% | -$142K |
|
|
CNH
1473
CNH Industrial
CNH
$13.6B
| $269K | 0.01% |
+16,947
| New | +$269K |
|
1474
Old Republic International
ORI
$10B
| $268K | 0.01% |
10,367
-4,688
| -31% | -$121K |
|
|
1475
Danaher
DHR
$138B
| $267K | 0.01% |
1,026
-38,988
| -97% | -$10.1M |
|