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 | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$7.47B
| $1.21M | 0.08% |
+9,042
| New | +$1.21M |
|
352
Akamai
AKAM
$11.3B
| $1.21M | 0.08% |
+10,332
| New | +$1.21M |
|
353
Match Group
MTCH
$9.18B
| $1.2M | 0.08% |
7,459
+545
| +8% | +$87.9K |
|
354
Red Rock Resorts
RRR
$3.7B
| $1.2M | 0.08% |
28,253
-59,249
| -68% | -$2.52M |
|
355
GoodRx Holdings
GDRX
$1.39B
| $1.2M | 0.08% |
+33,313
| New | +$1.2M |
|
356
Ooma
OOMA
$346M
| $1.2M | 0.08% |
63,588
+36,692
| +136% | +$692K |
|
|
EGIO
357
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.2M | 0.08% |
9,491
-2,440
| -20% | -$307K |
|
358
Star Bulk Carriers
SBLK
$2.21B
| $1.19M | 0.08% |
+51,947
| New | +$1.19M |
|
359
Domo
DOMO
$603M
| $1.19M | 0.08% |
14,694
-22,463
| -60% | -$1.82M |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.08% |
+31,077
| New | +$1.19M |
|
361
EverQuote
EVER
$860M
| $1.17M | 0.08% |
35,918
-7,229
| -17% | -$236K |
|
|
SWTX
362
DELISTED
SpringWorks Therapeutics
SWTX
| $1.17M | 0.08% |
+14,204
| New | +$1.17M |
|
363
Lyft
LYFT
$6.91B
| $1.17M | 0.08% |
19,350
-12,891
| -40% | -$779K |
|
364
Allegion
ALLE
$14.8B
| $1.17M | 0.08% |
8,381
+3,832
| +84% | +$534K |
|
|
NGM
365
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.17M | 0.08% |
59,180
+35,727
| +152% | +$705K |
|
|
DADA
366
DELISTED
Dada Nexus
DADA
| $1.16M | 0.07% |
40,116
+20,024
| +100% | +$581K |
|
367
Boot Barn
BOOT
$5.58B
| $1.16M | 0.07% |
13,830
+6,078
| +78% | +$511K |
|
368
Dine Brands
DIN
$364M
| $1.16M | 0.07% |
+12,991
| New | +$1.16M |
|
|
369
Broadcom
AVGO
$1.58T
| $1.16M | 0.07% |
24,290
-264,660
| -92% | -$12.6M |
|
370
Freshpet
FRPT
$2.7B
| $1.15M | 0.07% |
+7,062
| New | +$1.15M |
|
371
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.07% |
12,267
+3,981
| +48% | +$373K |
|
372
Neurocrine Biosciences
NBIX
$14.3B
| $1.15M | 0.07% |
+11,805
| New | +$1.15M |
|
373
Golden Entertainment
GDEN
$649M
| $1.15M | 0.07% |
25,613
-9,103
| -26% | -$408K |
|
374
Alkermes
ALKS
$4.94B
| $1.14M | 0.07% |
46,648
-47,004
| -50% | -$1.15M |
|
375
Madison Square Garden
MSGS
$4.71B
| $1.14M | 0.07% |
6,615
-1,997
| -23% | -$345K |
|