EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+11.51%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.02B
AUM Growth
-$288M
(-12%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,260
New
607
Increased
481
Reduced
679
Closed
492
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Morgan Stanley
MS
|
$12.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.7M |
| 5 |
Illumina
ILMN
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.2M |
| 2 |
Wayfair
W
|
$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.1M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
251
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.11M | 0.1% |
12,010
-1,709
| -12% | -$300K |
|
252
Riot Platforms
RIOT
$4.91B
| $2.1M | 0.1% |
+39,400
| New | +$2.1M |
|
253
Crown Holdings
CCK
$11B
| $2.1M | 0.1% |
21,614
-6,667
| -24% | -$647K |
|
254
RingCentral
RNG
$2.89B
| $2.1M | 0.1% |
+7,035
| New | +$2.1M |
|
255
ATI
ATI
$10.7B
| $2.1M | 0.1% |
99,499
+72,345
| +266% | +$1.52M |
|
256
Domo
DOMO
$588M
| $2.09M | 0.1% |
37,157
-8,710
| -19% | -$490K |
|
|
ZEN
257
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.1% |
15,752
+3,862
| +32% | +$512K |
|
258
McDonald's
MCD
$224B
| $2.08M | 0.1% |
9,268
-10,644
| -53% | -$2.39M |
|
|
MGLN
259
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.1% |
+22,258
| New | +$2.08M |
|
|
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.07M | 0.1% |
55,986
+32,043
| +134% | +$1.18M |
|
261
Hasbro
HAS
$11.2B
| $2.06M | 0.1% |
21,395
+15,427
| +258% | +$1.48M |
|
262
Lamb Weston
LW
$8.08B
| $2.05M | 0.1% |
26,447
+18,087
| +216% | +$1.4M |
|
263
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.04M | 0.1% |
+30,060
| New | +$2.04M |
|
264
Lyft
LYFT
$6.91B
| $2.04M | 0.1% |
32,241
-20,092
| -38% | -$1.27M |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $2.03M | 0.1% |
71,300
+52,500
| +279% | +$1.49M |
|
|
WWE
266
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | 0.1% |
37,232
-73,940
| -67% | -$4.01M |
|
|
XM
267
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.01M | 0.1% |
+60,934
| New | +$2.01M |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $2M | 0.1% |
+14,741
| New | +$2M |
|
269
PagerDuty
PD
$1.54B
| $1.99M | 0.1% |
49,517
-61,563
| -55% | -$2.48M |
|
270
Toro Company
TTC
$8.06B
| $1.99M | 0.1% |
19,279
+16,604
| +621% | +$1.71M |
|
271
NVIDIA
NVDA
$4.07T
| $1.98M | 0.1% |
148,000
-469,720
| -76% | -$6.27M |
|
272
HEICO
HEI
$44.8B
| $1.97M | 0.1% |
+15,693
| New | +$1.97M |
|
273
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.97M | 0.1% |
+22,654
| New | +$1.97M |
|
274
Veeva Systems
VEEV
$44.7B
| $1.97M | 0.1% |
+7,544
| New | +$1.97M |
|
275
Capital One
COF
$142B
| $1.97M | 0.1% |
15,463
+11,413
| +282% | +$1.45M |
|