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 | |
|---|---|---|---|---|---|---|
326
Children's Place
PLCE
$121M
| $1.74M | 0.09% |
24,901
+9,801
| +65% | +$683K |
|
327
CyberArk
CYBR
$23.3B
| $1.73M | 0.09% |
+13,400
| New | +$1.73M |
|
|
MGI
328
DELISTED
MoneyGram International, Inc. New
MGI
| $1.72M | 0.09% |
261,331
-105,714
| -29% | -$695K |
|
329
GoPro
GPRO
$236M
| $1.72M | 0.09% |
147,485
-40,662
| -22% | -$473K |
|
330
Huntsman Corp
HUN
$1.95B
| $1.71M | 0.08% |
59,278
+43,968
| +287% | +$1.27M |
|
|
EGIO
331
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.7M | 0.08% |
11,931
-4,471
| -27% | -$639K |
|
|
CHNG
332
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.7M | 0.08% |
+76,800
| New | +$1.7M |
|
333
ON24
ONTF
$232M
| $1.7M | 0.08% |
+34,952
| New | +$1.7M |
|
334
Euronet Worldwide
EEFT
$3.74B
| $1.69M | 0.08% |
12,250
+10,650
| +666% | +$1.47M |
|
|
335
Meta Platforms (Facebook)
META
$1.89T
| $1.69M | 0.08% |
5,751
-52,173
| -90% | -$15.4M |
|
336
Flowers Foods
FLO
$3.13B
| $1.69M | 0.08% |
71,120
-66,514
| -48% | -$1.58M |
|
337
Trupanion
TRUP
$1.9B
| $1.69M | 0.08% |
22,199
+927
| +4% | +$70.7K |
|
338
Mondelez International
MDLZ
$79.9B
| $1.69M | 0.08% |
28,800
-82,486
| -74% | -$4.83M |
|
339
BHP
BHP
$138B
| $1.69M | 0.08% |
+27,229
| New | +$1.69M |
|
340
Voya Financial
VOYA
$7.38B
| $1.68M | 0.08% |
26,428
-8,511
| -24% | -$542K |
|
341
Tilray
TLRY
$1.31B
| $1.68M | 0.08% |
73,830
+15,330
| +26% | +$348K |
|
342
Dolby
DLB
$6.96B
| $1.67M | 0.08% |
16,871
+13,864
| +461% | +$1.37M |
|
|
MDRX
343
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | 0.08% |
+110,902
| New | +$1.67M |
|
344
HealthEquity
HQY
$7.88B
| $1.66M | 0.08% |
+24,362
| New | +$1.66M |
|
|
TRTN
345
DELISTED
Triton International Limited
TRTN
| $1.65M | 0.08% |
+30,086
| New | +$1.65M |
|
346
Nexstar Media Group
NXST
$6.31B
| $1.65M | 0.08% |
11,761
-6,070
| -34% | -$853K |
|
347
E.W. Scripps
SSP
$261M
| $1.65M | 0.08% |
85,608
+4,510
| +6% | +$86.9K |
|
348
Adeia
ADEA
$1.69B
| $1.65M | 0.08% |
286,206
+6,029
| +2% | +$34.7K |
|
|
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
| $1.64M | 0.08% |
+55,835
| New | +$1.64M |
|
350
Guidewire Software
GWRE
$22B
| $1.64M | 0.08% |
16,143
+13,953
| +637% | +$1.42M |
|