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 | |
|---|---|---|---|---|---|---|
|
TGI
251
DELISTED
Triumph Group
TGI
| $1.56M | 0.1% |
75,112
-61,927
| -45% | -$1.29M |
|
252
Integra LifeSciences
IART
$1.25B
| $1.55M | 0.1% |
+22,774
| New | +$1.55M |
|
253
LPL Financial
LPLA
$26.6B
| $1.55M | 0.1% |
11,482
+8,940
| +352% | +$1.21M |
|
254
Western Alliance Bancorporation
WAL
$10B
| $1.55M | 0.1% |
+16,669
| New | +$1.55M |
|
255
M&T Bank
MTB
$31.2B
| $1.54M | 0.1% |
+10,567
| New | +$1.54M |
|
256
McCormick & Company Non-Voting
MKC
$19B
| $1.53M | 0.1% |
17,351
-3,746
| -18% | -$331K |
|
257
Yeti Holdings
YETI
$2.95B
| $1.53M | 0.1% |
+16,681
| New | +$1.53M |
|
258
Dick's Sporting Goods
DKS
$17.7B
| $1.53M | 0.1% |
15,232
-18,345
| -55% | -$1.84M |
|
259
Schneider National
SNDR
$4.3B
| $1.52M | 0.1% |
69,942
+61,832
| +762% | +$1.35M |
|
260
Best Buy
BBY
$16.1B
| $1.52M | 0.1% |
13,221
-7,109
| -35% | -$817K |
|
261
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.1% |
+6,801
| New | +$1.52M |
|
|
CUTR
262
DELISTED
Cutera, Inc.
CUTR
| $1.51M | 0.1% |
30,752
+23,212
| +308% | +$1.14M |
|
263
Genco Shipping & Trading
GNK
$765M
| $1.5M | 0.1% |
79,598
-54,391
| -41% | -$1.03M |
|
264
Bloomin' Brands
BLMN
$605M
| $1.5M | 0.1% |
55,228
+27,904
| +102% | +$757K |
|
265
Toll Brothers
TOL
$14.2B
| $1.49M | 0.1% |
+25,807
| New | +$1.49M |
|
266
Varex Imaging
VREX
$484M
| $1.49M | 0.1% |
55,496
-1,066
| -2% | -$28.6K |
|
267
Delta Air Lines
DAL
$39.9B
| $1.47M | 0.09% |
34,047
+14,147
| +71% | +$612K |
|
|
CNR
268
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | 0.09% |
80,885
+38,741
| +92% | +$704K |
|
269
Seagate
STX
$40B
| $1.47M | 0.09% |
+16,687
| New | +$1.47M |
|
270
Digital Realty Trust
DLR
$55.7B
| $1.47M | 0.09% |
+9,746
| New | +$1.47M |
|
|
TEN
271
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.47M | 0.09% |
75,854
-12,228
| -14% | -$236K |
|
272
Interactive Brokers
IBKR
$26.8B
| $1.46M | 0.09% |
88,936
-17,824
| -17% | -$293K |
|
273
Marriott Vacations Worldwide
VAC
$2.73B
| $1.46M | 0.09% |
+9,143
| New | +$1.46M |
|
274
Progyny
PGNY
$1.94B
| $1.45M | 0.09% |
24,555
+8,632
| +54% | +$509K |
|
275
Clorox
CLX
$15.5B
| $1.45M | 0.09% |
8,041
-3,255
| -29% | -$586K |
|