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 | |
|---|---|---|---|---|---|---|
1576
Vericel Corp
VCEL
$1.69B
| $222K | 0.01% |
+5,798
| New | +$222K |
|
1577
Takeda Pharmaceutical
TAK
$48.3B
| $221K | 0.01% |
15,462
-9,423
| -38% | -$135K |
|
|
ENDP
1578
DELISTED
Endo International plc
ENDP
| $221K | 0.01% |
95,791
-258,074
| -73% | -$595K |
|
1579
Elevance Health
ELV
$70.9B
| $220K | 0.01% |
+447
| New | +$220K |
|
1580
PDF Solutions
PDFS
$763M
| $220K | 0.01% |
7,884
-6,065
| -43% | -$169K |
|
1581
Ryder
R
$7.61B
| $220K | 0.01% |
2,778
-5,338
| -66% | -$423K |
|
|
CHX
1582
DELISTED
ChampionX
CHX
| $219K | 0.01% |
8,952
-51,648
| -85% | -$1.26M |
|
1583
Saic
SAIC
$4.75B
| $219K | 0.01% |
+2,380
| New | +$219K |
|
1584
Manulife Financial
MFC
$54B
| $218K | 0.01% |
+10,220
| New | +$218K |
|
1585
Nelnet
NNI
$4.44B
| $218K | 0.01% |
+2,570
| New | +$218K |
|
1586
John Wiley & Sons Class A
WLY
$2.21B
| $217K | 0.01% |
+4,090
| New | +$217K |
|
|
SWI
1587
DELISTED
SolarWinds Corporation Common Stock
SWI
| $217K | 0.01% |
16,300
-3,360
| -17% | -$44.7K |
|
1588
Axcelis
ACLS
$2.62B
| $215K | 0.01% |
+2,843
| New | +$215K |
|
1589
American Financial Group
AFG
$11.4B
| $215K | 0.01% |
1,479
-3,272
| -69% | -$476K |
|
1590
Crane NXT
CXT
$3.56B
| $215K | 0.01% |
5,729
-7,172
| -56% | -$269K |
|
1591
The GEO Group
GEO
$3.26B
| $214K | 0.01% |
+32,321
| New | +$214K |
|
1592
Progress Software
PRGS
$1.83B
| $214K | 0.01% |
4,551
-1,078
| -19% | -$50.7K |
|
|
PBCT
1593
DELISTED
People's United Financial Inc
PBCT
| $214K | 0.01% |
10,716
-36,088
| -77% | -$721K |
|
1594
American Woodmark
AMWD
$950M
| $213K | 0.01% |
+4,350
| New | +$213K |
|
1595
Zeta Global
ZETA
$4.94B
| $213K | 0.01% |
+16,683
| New | +$213K |
|
|
RTLR
1596
DELISTED
Rattler Midstream LP Common Units
RTLR
| $213K | 0.01% |
+15,218
| New | +$213K |
|
|
PSB
1597
DELISTED
PS Business Parks, Inc.
PSB
| $213K | 0.01% |
1,270
-430
| -25% | -$72.1K |
|
|
CDR
1598
DELISTED
Cedar Realty Trust, Inc
CDR
| $212K | 0.01% |
+7,680
| New | +$212K |
|
1599
Spirit AeroSystems
SPR
$4.76B
| $212K | 0.01% |
4,329
-38,213
| -90% | -$1.87M |
|
|
RUTH
1600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $210K | 0.01% |
+9,160
| New | +$210K |
|