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 | |
|---|---|---|---|---|---|---|
1651
Taboola.com
TBLA
$1.01B
| $174K | 0.01% |
+33,806
| New | +$174K |
|
|
ARC
1652
DELISTED
ARC Document Solutions, Inc.
ARC
| $168K | 0.01% |
+43,096
| New | +$168K |
|
1653
Similarweb
SMWB
$848M
| $165K | 0.01% |
+12,759
| New | +$165K |
|
1654
KT
KT
$9.67B
| $163K | 0.01% |
+11,391
| New | +$163K |
|
1655
Farmer Brothers
FARM
$50.2M
| $162K | 0.01% |
+22,805
| New | +$162K |
|
1656
Tilray
TLRY
$1.16B
| $160K | 0.01% |
20,600
-25,996
| -56% | -$202K |
|
1657
BridgeBio Pharma
BBIO
$10.1B
| $158K | 0.01% |
15,560
-31,135
| -67% | -$316K |
|
1658
American Outdoor Brands
AOUT
$113M
| $157K | 0.01% |
+11,986
| New | +$157K |
|
1659
Atara Biotherapeutics
ATRA
$85.4M
| $152K | 0.01% |
656
-1,171
| -64% | -$271K |
|
|
FLNT
1660
Fluent
FLNT
$49.3M
| $152K | 0.01% |
12,183
-1,867
| -13% | -$23.3K |
|
|
SUP
1661
DELISTED
Superior Industries International
SUP
| $152K | 0.01% |
32,530
+1,772
| +6% | +$8.28K |
|
|
MMX
1662
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $150K | 0.01% |
31,198
+15,110
| +94% | +$72.6K |
|
1663
Dynavax Technologies
DVAX
$1.14B
| $146K | 0.01% |
13,452
-56,555
| -81% | -$614K |
|
|
TEAD
1664
Teads Holding Co. Common Stock
TEAD
$159M
| $145K | 0.01% |
+13,503
| New | +$145K |
|
1665
REV Group
REVG
$3.12B
| $145K | 0.01% |
+10,850
| New | +$145K |
|
1666
Universal Insurance Holdings
UVE
$726M
| $145K | 0.01% |
10,722
-7,532
| -41% | -$102K |
|
1667
Alight
ALIT
$1.99B
| $144K | 0.01% |
+14,476
| New | +$144K |
|
1668
Quince Therapeutics
QNCX
$84.9M
| $143K | 0.01% |
23,100
+11,768
| +104% | +$72.9K |
|
|
HMTV
1669
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $143K | 0.01% |
+31,264
| New | +$143K |
|
1670
Vera Bradley
VRA
$58.7M
| $141K | 0.01% |
18,369
+5,985
| +48% | +$45.9K |
|
1671
Commercial Vehicle Group
CVGI
$72.1M
| $141K | 0.01% |
16,632
-2,039
| -11% | -$17.3K |
|
|
SPNE
1672
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $137K | 0.01% |
+11,240
| New | +$137K |
|
1673
NatWest
NWG
$58B
| $136K | 0.01% |
+22,286
| New | +$136K |
|
1674
Rayonier Advanced Materials
RYAM
$411M
| $136K | 0.01% |
20,659
-17,389
| -46% | -$114K |
|
1675
Townsquare Media
TSQ
$115M
| $135K | 0.01% |
+10,584
| New | +$135K |
|