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 | |
|---|---|---|---|---|---|---|
301
Protolabs
PRLB
$1.19B
| $1.37M | 0.09% |
14,877
+12,534
| +535% | +$1.15M |
|
302
Clean Harbors
CLH
$12.7B
| $1.36M | 0.09% |
14,641
+11,491
| +365% | +$1.07M |
|
303
Yum! Brands
YUM
$40.1B
| $1.36M | 0.09% |
11,862
+6,912
| +140% | +$795K |
|
304
Kforce
KFRC
$598M
| $1.36M | 0.09% |
21,593
+4,920
| +30% | +$310K |
|
305
The RealReal
REAL
$999M
| $1.36M | 0.09% |
+68,792
| New | +$1.36M |
|
306
Caterpillar
CAT
$198B
| $1.36M | 0.09% |
+6,240
| New | +$1.36M |
|
307
American Electric Power
AEP
$57.8B
| $1.35M | 0.09% |
16,004
-28,096
| -64% | -$2.38M |
|
308
Fortune Brands Innovations
FBIN
$7.3B
| $1.35M | 0.09% |
+15,873
| New | +$1.35M |
|
309
Olo Inc
OLO
$1.74B
| $1.35M | 0.09% |
+36,065
| New | +$1.35M |
|
310
Builders FirstSource
BLDR
$16.5B
| $1.35M | 0.09% |
+31,566
| New | +$1.35M |
|
311
Eastern Bankshares
EBC
$3.44B
| $1.34M | 0.09% |
65,361
-30,221
| -32% | -$621K |
|
312
Fate Therapeutics
FATE
$116M
| $1.34M | 0.09% |
15,474
+4,044
| +35% | +$351K |
|
|
RADI
313
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.33M | 0.09% |
91,389
+64,548
| +240% | +$936K |
|
314
StepStone Group
STEP
$4.78B
| $1.32M | 0.09% |
38,476
-11,101
| -22% | -$382K |
|
|
CDK
315
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.08% |
+26,569
| New | +$1.32M |
|
316
American Outdoor Brands
AOUT
$109M
| $1.32M | 0.08% |
37,522
+15,329
| +69% | +$539K |
|
|
NP
317
DELISTED
Neenah, Inc. Common Stock
NP
| $1.32M | 0.08% |
26,284
+18,197
| +225% | +$913K |
|
318
Cigna
CI
$81.5B
| $1.31M | 0.08% |
+5,518
| New | +$1.31M |
|
319
Lear
LEA
$5.91B
| $1.31M | 0.08% |
+7,459
| New | +$1.31M |
|
320
Rollins
ROL
$27.4B
| $1.31M | 0.08% |
38,178
-61,503
| -62% | -$2.1M |
|
321
Equitable Holdings
EQH
$16B
| $1.3M | 0.08% |
42,747
+4,147
| +11% | +$126K |
|
322
ON Semiconductor
ON
$20.1B
| $1.3M | 0.08% |
33,976
-31,348
| -48% | -$1.2M |
|
323
Synopsys
SNPS
$111B
| $1.29M | 0.08% |
4,693
+2,253
| +92% | +$621K |
|
324
Celsius Holdings
CELH
$15B
| $1.29M | 0.08% |
+50,937
| New | +$1.29M |
|
325
NetEase
NTES
$85B
| $1.29M | 0.08% |
+11,180
| New | +$1.29M |
|