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 | |
|---|---|---|---|---|---|---|
1476
MBIA
MBI
$381M
| $267K | 0.01% |
17,340
-38,629
| -69% | -$595K |
|
1477
Qualys
QLYS
$4.86B
| $267K | 0.01% |
1,872
-3,593
| -66% | -$512K |
|
1478
Resideo Technologies
REZI
$5.53B
| $267K | 0.01% |
+11,200
| New | +$267K |
|
1479
Cars.com
CARS
$833M
| $266K | 0.01% |
+18,421
| New | +$266K |
|
1480
Interparfums
IPAR
$3.44B
| $266K | 0.01% |
+3,017
| New | +$266K |
|
1481
WisdomTree
WT
$2.06B
| $266K | 0.01% |
+45,318
| New | +$266K |
|
|
RPT
1482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | 0.01% |
19,296
+5,146
| +36% | +$70.9K |
|
1483
Fresenius Medical Care
FMS
$14.7B
| $264K | 0.01% |
+7,828
| New | +$264K |
|
|
BLUE
1484
DELISTED
bluebird bio
BLUE
| $263K | 0.01% |
+2,707
| New | +$263K |
|
1485
Hooker Furnishings Corp
HOFT
$110M
| $263K | 0.01% |
+13,895
| New | +$263K |
|
|
EGRX
1486
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $263K | 0.01% |
+5,319
| New | +$263K |
|
1487
Columbus McKinnon
CMCO
$415M
| $262K | 0.01% |
+6,170
| New | +$262K |
|
1488
Southwest Gas
SWX
$5.7B
| $262K | 0.01% |
+3,350
| New | +$262K |
|
1489
Carriage Services
CSV
$663M
| $261K | 0.01% |
+4,892
| New | +$261K |
|
1490
PTC Therapeutics
PTCT
$4.91B
| $261K | 0.01% |
+7,004
| New | +$261K |
|
1491
Standard Motor Products
SMP
$889M
| $261K | 0.01% |
+6,060
| New | +$261K |
|
1492
AngloGold Ashanti
AU
$33.4B
| $258K | 0.01% |
+10,879
| New | +$258K |
|
1493
XPeng
XPEV
$19.5B
| $258K | 0.01% |
+9,364
| New | +$258K |
|
1494
Nerdy
NRDY
$157M
| $257K | 0.01% |
50,519
+6,213
| +14% | +$31.6K |
|
1495
Ascent Industries
ACNT
$115M
| $256K | 0.01% |
+15,946
| New | +$256K |
|
1496
Openlane
KAR
$3.12B
| $256K | 0.01% |
+14,204
| New | +$256K |
|
|
KRTX
1497
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $256K | 0.01% |
+2,020
| New | +$256K |
|
1498
Cabot Corp
CBT
$4.26B
| $255K | 0.01% |
+3,728
| New | +$255K |
|
1499
Urban Edge Properties
UE
$2.65B
| $255K | 0.01% |
13,371
-1,859
| -12% | -$35.5K |
|
|
JBTM
1500
JBT Marel Corporation
JBTM
$7.22B
| $255K | 0.01% |
2,149
-5,647
| -72% | -$670K |
|