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 | |
|---|---|---|---|---|---|---|
1551
Acco Brands
ACCO
$357M
| $232K | 0.01% |
29,041
-109,278
| -79% | -$873K |
|
1552
Amdocs
DOX
$9.39B
| $231K | 0.01% |
2,810
-38,966
| -93% | -$3.2M |
|
1553
Peloton Interactive
PTON
$3.12B
| $231K | 0.01% |
8,759
-41,927
| -83% | -$1.11M |
|
1554
Tetra Tech
TTEK
$9.51B
| $231K | 0.01% |
6,990
-133,290
| -95% | -$4.4M |
|
1555
CGI
GIB
$20.7B
| $230K | 0.01% |
+2,880
| New | +$230K |
|
|
ONIT
1556
Onity Group Inc.
ONIT
$352M
| $230K | 0.01% |
+9,684
| New | +$230K |
|
1557
Celsius Holdings
CELH
$14.9B
| $229K | 0.01% |
12,459
-7,959
| -39% | -$146K |
|
|
NXGN
1558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | 0.01% |
10,960
-61,612
| -85% | -$1.29M |
|
1559
Century Communities
CCS
$1.99B
| $228K | 0.01% |
+4,252
| New | +$228K |
|
1560
Dick's Sporting Goods
DKS
$20.7B
| $228K | 0.01% |
2,284
-31,642
| -93% | -$3.16M |
|
1561
Five Star Bancorp
FSBC
$700M
| $228K | 0.01% |
8,064
+1,060
| +15% | +$30K |
|
1562
NOV
NOV
$4.94B
| $228K | 0.01% |
11,614
-24,286
| -68% | -$477K |
|
1563
Sony
SONY
$174B
| $228K | 0.01% |
11,075
-5,700
| -34% | -$117K |
|
1564
TEGNA Inc
TGNA
$3.37B
| $228K | 0.01% |
10,180
-17,941
| -64% | -$402K |
|
|
GOEV
1565
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $228K | 0.01% |
+90
| New | +$228K |
|
1566
ConocoPhillips
COP
$118B
| $226K | 0.01% |
2,256
-3,793
| -63% | -$380K |
|
1567
Ezcorp Inc
EZPW
$1.02B
| $226K | 0.01% |
+37,382
| New | +$226K |
|
1568
Corpay
CPAY
$21.5B
| $226K | 0.01% |
908
-6,853
| -88% | -$1.71M |
|
|
AIRC
1569
DELISTED
Apartment Income REIT Corp.
AIRC
| $226K | 0.01% |
4,229
-2,846
| -40% | -$152K |
|
|
SMED
1570
DELISTED
Sharps Compliance Corp
SMED
| $226K | 0.01% |
38,341
+18,071
| +89% | +$107K |
|
1571
NBT Bancorp
NBTB
$2.26B
| $225K | 0.01% |
6,217
-1,328
| -18% | -$48.1K |
|
1572
Franklin Covey
FC
$234M
| $224K | 0.01% |
4,944
-5,985
| -55% | -$271K |
|
|
HTLF
1573
DELISTED
Heartland Financial USA, Inc.
HTLF
| $224K | 0.01% |
+4,680
| New | +$224K |
|
|
LSEA
1574
DELISTED
Landsea Homes
LSEA
| $222K | 0.01% |
+25,955
| New | +$222K |
|
1575
Mercer International
MERC
$204M
| $222K | 0.01% |
15,890
+4,770
| +43% | +$66.6K |
|