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 | |
|---|---|---|---|---|---|---|
|
GTM
351
ZoomInfo Technologies
GTM
$3.26B
| $1.63M | 0.08% |
33,416
+17,716
| +113% | +$866K |
|
352
Workday
WDAY
$61.7B
| $1.63M | 0.08% |
6,572
-4,374
| -40% | -$1.09M |
|
|
SPWR
353
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | 0.08% |
48,786
-14,636
| -23% | -$490K |
|
354
Boeing
BA
$174B
| $1.63M | 0.08% |
6,380
+5,300
| +491% | +$1.35M |
|
355
Applied Materials
AMAT
$130B
| $1.62M | 0.08% |
12,134
-99,047
| -89% | -$13.2M |
|
356
Curtiss-Wright
CW
$18.1B
| $1.62M | 0.08% |
13,671
+8,928
| +188% | +$1.06M |
|
357
L3Harris
LHX
$51B
| $1.62M | 0.08% |
7,976
-5,084
| -39% | -$1.03M |
|
358
GoDaddy
GDDY
$20.1B
| $1.61M | 0.08% |
20,790
-26,415
| -56% | -$2.05M |
|
|
LOTZ
359
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.61M | 0.08% |
+226,351
| New | +$1.61M |
|
360
Duke Energy
DUK
$93.8B
| $1.61M | 0.08% |
16,700
+10,803
| +183% | +$1.04M |
|
361
The Joint Corp
JYNT
$163M
| $1.61M | 0.08% |
33,286
+12,468
| +60% | +$603K |
|
362
Delek US
DK
$1.88B
| $1.61M | 0.08% |
73,892
-33,401
| -31% | -$727K |
|
363
ASML
ASML
$307B
| $1.61M | 0.08% |
2,600
+600
| +30% | +$370K |
|
364
Albemarle
ALB
$9.6B
| $1.6M | 0.08% |
+10,967
| New | +$1.6M |
|
365
Evergy
EVRG
$16.5B
| $1.6M | 0.08% |
26,900
-35,150
| -57% | -$2.09M |
|
366
Haemonetics
HAE
$2.62B
| $1.59M | 0.08% |
14,359
+11,364
| +379% | +$1.26M |
|
367
Omnicell
OMCL
$1.47B
| $1.59M | 0.08% |
+12,210
| New | +$1.59M |
|
|
Y
368
DELISTED
Alleghany Corporation
Y
| $1.58M | 0.08% |
2,520
+1,256
| +99% | +$786K |
|
369
GE Aerospace
GE
$296B
| $1.57M | 0.08% |
23,952
-110,623
| -82% | -$7.24M |
|
|
MILE
370
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.57M | 0.08% |
+152,300
| New | +$1.57M |
|
371
Emerson Electric
EMR
$74.6B
| $1.57M | 0.08% |
17,360
-16,220
| -48% | -$1.46M |
|
372
EverQuote
EVER
$860M
| $1.57M | 0.08% |
43,147
-22,197
| -34% | -$806K |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.08% |
+53,590
| New | +$1.56M |
|
|
AVLR
374
DELISTED
Avalara, Inc.
AVLR
| $1.56M | 0.08% |
11,696
-15,379
| -57% | -$2.05M |
|
375
Allete
ALE
$3.69B
| $1.56M | 0.08% |
23,172
+13,899
| +150% | +$934K |
|