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 | |
|---|---|---|---|---|---|---|
301
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.81M | 0.09% |
+74,378
| New | +$1.81M |
|
|
VAPO
302
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.81M | 0.09% |
9,420
+6,673
| +243% | +$1.28M |
|
303
Beyond Meat
BYND
$189M
| $1.81M | 0.09% |
13,900
+7,470
| +116% | +$972K |
|
304
Cognyte Software
CGNT
$657M
| $1.81M | 0.09% |
+64,993
| New | +$1.81M |
|
305
First American
FAF
$6.83B
| $1.81M | 0.09% |
31,894
-73,477
| -70% | -$4.16M |
|
306
NiSource
NI
$19B
| $1.8M | 0.09% |
74,810
-24,732
| -25% | -$596K |
|
307
Pinduoduo
PDD
$177B
| $1.8M | 0.09% |
13,450
+10,640
| +379% | +$1.42M |
|
308
Otis Worldwide
OTIS
$34.1B
| $1.8M | 0.09% |
26,302
-47,130
| -64% | -$3.23M |
|
309
Chemed
CHE
$6.79B
| $1.8M | 0.09% |
3,908
+1,683
| +76% | +$774K |
|
310
Henry Schein
HSIC
$8.42B
| $1.8M | 0.09% |
25,946
-20,335
| -44% | -$1.41M |
|
311
First Bancorp
FBP
$3.54B
| $1.8M | 0.09% |
159,388
-19,382
| -11% | -$218K |
|
312
Portland General Electric
POR
$4.69B
| $1.79M | 0.09% |
37,789
-38,642
| -51% | -$1.83M |
|
313
Essex Property Trust
ESS
$17.3B
| $1.79M | 0.09% |
6,596
+4,803
| +268% | +$1.31M |
|
314
Enovis
ENOV
$1.84B
| $1.79M | 0.09% |
+23,771
| New | +$1.79M |
|
315
Teradata
TDC
$1.99B
| $1.79M | 0.09% |
46,378
+12,998
| +39% | +$501K |
|
|
BIG
316
DELISTED
Big Lots, Inc.
BIG
| $1.78M | 0.09% |
26,060
-5,277
| -17% | -$360K |
|
317
Nutanix
NTNX
$18.7B
| $1.78M | 0.09% |
66,822
-56,439
| -46% | -$1.5M |
|
318
Axos Financial
AX
$5.13B
| $1.77M | 0.09% |
37,662
+3,547
| +10% | +$167K |
|
319
New Jersey Resources
NJR
$4.72B
| $1.77M | 0.09% |
+44,382
| New | +$1.77M |
|
320
APA Corp
APA
$8.14B
| $1.76M | 0.09% |
98,360
-26,582
| -21% | -$476K |
|
321
Alkermes
ALKS
$4.94B
| $1.75M | 0.09% |
93,652
-64,761
| -41% | -$1.21M |
|
322
StepStone Group
STEP
$4.78B
| $1.75M | 0.09% |
+49,577
| New | +$1.75M |
|
323
Booking.com
BKNG
$178B
| $1.75M | 0.09% |
+750
| New | +$1.75M |
|
324
Ambarella
AMBA
$3.54B
| $1.74M | 0.09% |
17,364
+13,084
| +306% | +$1.31M |
|
325
Bloom Energy
BE
$13.4B
| $1.74M | 0.09% |
64,207
+29,419
| +85% | +$796K |
|