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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $1.56M | 0.08% |
+334,848
| New | +$1.56M |
|
|
BBBY
377
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.55M | 0.08% |
23,427
-10,813
| -32% | -$716K |
|
378
Spirit AeroSystems
SPR
$4.8B
| $1.55M | 0.08% |
31,831
+18,031
| +131% | +$877K |
|
379
Madison Square Garden
MSGS
$4.71B
| $1.55M | 0.08% |
8,612
-5,570
| -39% | -$1,000K |
|
380
Tenable Holdings
TENB
$3.76B
| $1.55M | 0.08% |
42,730
-21,895
| -34% | -$792K |
|
|
IAA
381
DELISTED
IAA, Inc. Common Stock
IAA
| $1.54M | 0.08% |
+27,932
| New | +$1.54M |
|
382
Fidelity National Financial
FNF
$16.5B
| $1.53M | 0.08% |
39,202
+10,722
| +38% | +$419K |
|
|
VCRA
383
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.53M | 0.08% |
39,670
-6,576
| -14% | -$253K |
|
384
American Financial Group
AFG
$11.6B
| $1.53M | 0.08% |
13,367
+8,327
| +165% | +$950K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $1.52M | 0.08% |
10,836
-54,241
| -83% | -$7.63M |
|
386
Reinsurance Group of America
RGA
$12.8B
| $1.52M | 0.08% |
12,073
+8,729
| +261% | +$1.1M |
|
387
National Vision
EYE
$1.86B
| $1.52M | 0.08% |
34,666
+16,281
| +89% | +$713K |
|
388
Dana Inc
DAN
$2.7B
| $1.52M | 0.08% |
+62,249
| New | +$1.52M |
|
389
Sleep Number
SNBR
$220M
| $1.51M | 0.07% |
+10,520
| New | +$1.51M |
|
390
General Dynamics
GD
$86.8B
| $1.51M | 0.07% |
8,300
-5,614
| -40% | -$1.02M |
|
391
NOV
NOV
$4.95B
| $1.51M | 0.07% |
109,839
+70,809
| +181% | +$972K |
|
392
iQIYI
IQ
$2.61B
| $1.5M | 0.07% |
+90,429
| New | +$1.5M |
|
393
PROG Holdings
PRG
$1.4B
| $1.5M | 0.07% |
+34,655
| New | +$1.5M |
|
394
TransDigm Group
TDG
$71.6B
| $1.5M | 0.07% |
+2,550
| New | +$1.5M |
|
395
Sturm, Ruger & Co
RGR
$572M
| $1.49M | 0.07% |
22,545
+18,628
| +476% | +$1.23M |
|
396
Energy Recovery
ERII
$767M
| $1.49M | 0.07% |
81,011
+44,228
| +120% | +$811K |
|
397
La-Z-Boy
LZB
$1.49B
| $1.49M | 0.07% |
+34,962
| New | +$1.49M |
|
398
Alphatec Holdings
ATEC
$2.43B
| $1.48M | 0.07% |
93,956
-50,971
| -35% | -$805K |
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $1.48M | 0.07% |
+16,196
| New | +$1.48M |
|
|
XYZ
400
Block, Inc.
XYZ
$45.7B
| $1.48M | 0.07% |
6,514
-47,741
| -88% | -$10.8M |
|