EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
-$464M
(-23%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
638
Closed
687
Top Buys
| 1 |
Cognizant
CTSH
|
$8.77M |
| 2 |
Microchip Technology
MCHP
|
$8.34M |
| 3 |
Fiserv
FI
|
$8.27M |
| 4 |
Comcast
CMCSA
|
$8.03M |
| 5 |
American International
AIG
|
$7.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Illumina
ILMN
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$12.6M |
| 5 |
Snap
SNAP
|
$12.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$4.87B
| $1.67M | 0.11% |
+16,603
| New | +$1.67M |
|
227
e.l.f. Beauty
ELF
$7.6B
| $1.67M | 0.11% |
61,585
+43,055
| +232% | +$1.17M |
|
|
WWE
228
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | 0.11% |
28,799
-8,433
| -23% | -$488K |
|
229
Fair Isaac
FICO
$36.8B
| $1.66M | 0.11% |
3,303
+1,703
| +106% | +$856K |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.11% |
+24,458
| New | +$1.66M |
|
231
Sonos
SONO
$1.78B
| $1.65M | 0.11% |
46,878
+7,961
| +20% | +$281K |
|
|
GTM
232
ZoomInfo Technologies
GTM
$3.26B
| $1.65M | 0.11% |
31,643
-1,773
| -5% | -$92.5K |
|
233
Teradata
TDC
$1.99B
| $1.64M | 0.11% |
32,858
-13,520
| -29% | -$676K |
|
|
MDLA
234
DELISTED
Medallia, Inc.
MDLA
| $1.63M | 0.1% |
48,336
-44,480
| -48% | -$1.5M |
|
|
ZEN
235
DELISTED
ZENDESK INC
ZEN
| $1.63M | 0.1% |
11,293
-4,459
| -28% | -$644K |
|
236
Harley-Davidson
HOG
$3.67B
| $1.63M | 0.1% |
35,512
+11,133
| +46% | +$510K |
|
237
Pacific Biosciences
PACB
$381M
| $1.62M | 0.1% |
+46,378
| New | +$1.62M |
|
238
Verint Systems
VRNT
$1.23B
| $1.62M | 0.1% |
35,957
-93,246
| -72% | -$4.2M |
|
239
ITT
ITT
$13.3B
| $1.62M | 0.1% |
17,635
+14,915
| +548% | +$1.37M |
|
240
Genpact
G
$7.82B
| $1.61M | 0.1% |
35,424
+30,170
| +574% | +$1.37M |
|
241
Flowserve
FLS
$7.22B
| $1.61M | 0.1% |
39,808
+30,191
| +314% | +$1.22M |
|
242
Vishay Intertechnology
VSH
$2.11B
| $1.6M | 0.1% |
71,059
+20,641
| +41% | +$465K |
|
243
Coca-Cola
KO
$292B
| $1.6M | 0.1% |
29,579
-29,981
| -50% | -$1.62M |
|
|
ARVL
244
DELISTED
Arrival Ordinary Shares
ARVL
| $1.6M | 0.1% |
+2,044
| New | +$1.6M |
|
245
Reinsurance Group of America
RGA
$12.8B
| $1.59M | 0.1% |
13,936
+1,863
| +15% | +$212K |
|
|
VTNR
246
DELISTED
Vertex Energy, Inc
VTNR
| $1.58M | 0.1% |
+119,387
| New | +$1.58M |
|
247
eBay
EBAY
$42.3B
| $1.57M | 0.1% |
22,391
-74,650
| -77% | -$5.24M |
|
248
Ball Corp
BALL
$13.9B
| $1.57M | 0.1% |
19,363
-38,740
| -67% | -$3.14M |
|
249
Pure Storage
PSTG
$25.9B
| $1.57M | 0.1% |
80,339
+39,429
| +96% | +$770K |
|
250
Nutanix
NTNX
$18.7B
| $1.56M | 0.1% |
40,886
-25,936
| -39% | -$991K |
|