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 | |
|---|---|---|---|---|---|---|
|
RCM
276
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.09% |
64,689
+41,543
| +179% | +$924K |
|
277
Golar LNG
GLNG
$4.52B
| $1.44M | 0.09% |
108,432
+43,532
| +67% | +$577K |
|
278
Alcon
ALC
$39.6B
| $1.43M | 0.09% |
20,393
+16,984
| +498% | +$1.19M |
|
279
FormFactor
FORM
$2.26B
| $1.43M | 0.09% |
39,200
+31,106
| +384% | +$1.13M |
|
280
Yelp
YELP
$2.02B
| $1.43M | 0.09% |
35,756
+24,930
| +230% | +$996K |
|
281
Evertec
EVTC
$2.21B
| $1.43M | 0.09% |
32,719
+4,031
| +14% | +$176K |
|
|
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.09% |
+37,447
| New | +$1.42M |
|
|
EPAY
283
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | 0.09% |
38,357
+23,461
| +157% | +$870K |
|
284
AMN Healthcare
AMN
$799M
| $1.42M | 0.09% |
14,611
-2,164
| -13% | -$210K |
|
|
KRA
285
DELISTED
Kraton Corporation
KRA
| $1.42M | 0.09% |
43,830
+23,391
| +114% | +$755K |
|
286
United Parcel Service
UPS
$72.1B
| $1.41M | 0.09% |
+6,767
| New | +$1.41M |
|
287
Chart Industries
GTLS
$8.96B
| $1.41M | 0.09% |
+9,609
| New | +$1.41M |
|
288
Inogen
INGN
$219M
| $1.4M | 0.09% |
21,514
-2,681
| -11% | -$175K |
|
289
Revolve Group
RVLV
$1.7B
| $1.4M | 0.09% |
20,355
-7,351
| -27% | -$506K |
|
|
BRSL
290
Brightstar Lottery PLC
BRSL
$3.18B
| $1.4M | 0.09% |
58,476
-122,490
| -68% | -$2.93M |
|
291
Universal Health Services
UHS
$12.1B
| $1.4M | 0.09% |
9,560
-8,989
| -48% | -$1.32M |
|
|
PAYA
292
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.4M | 0.09% |
126,845
-65,553
| -34% | -$722K |
|
293
Chewy
CHWY
$17.5B
| $1.4M | 0.09% |
17,511
+11,811
| +207% | +$942K |
|
294
Otis Worldwide
OTIS
$34.1B
| $1.39M | 0.09% |
16,999
-9,303
| -35% | -$761K |
|
295
Pentair
PNR
$18.1B
| $1.39M | 0.09% |
20,570
+16,670
| +427% | +$1.12M |
|
296
FTC Solar
FTCI
$93.4M
| $1.39M | 0.09% |
+10,411
| New | +$1.39M |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $1.39M | 0.09% |
2,076
-444
| -18% | -$296K |
|
298
Atlassian
TEAM
$45.2B
| $1.38M | 0.09% |
5,364
-40,267
| -88% | -$10.3M |
|
299
PENN Entertainment
PENN
$2.99B
| $1.37M | 0.09% |
17,947
-481
| -3% | -$36.8K |
|
300
General Mills
GIS
$27B
| $1.37M | 0.09% |
+22,499
| New | +$1.37M |
|