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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.6B
| $1.14M | 0.07% |
35,577
-61,281
| -63% | -$1.97M |
|
377
Global E Online
GLBE
$6.07B
| $1.14M | 0.07% |
+19,994
| New | +$1.14M |
|
378
Constellation Brands
STZ
$26.2B
| $1.14M | 0.07% |
4,857
-13,183
| -73% | -$3.08M |
|
|
ITCI
379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | 0.07% |
+27,816
| New | +$1.14M |
|
380
Perion Network
PERI
$413M
| $1.13M | 0.07% |
+52,876
| New | +$1.13M |
|
381
Hyatt Hotels
H
$13.8B
| $1.13M | 0.07% |
14,570
-24,730
| -63% | -$1.92M |
|
382
DTE Energy
DTE
$28.4B
| $1.13M | 0.07% |
10,225
+4,655
| +84% | +$514K |
|
383
Hecla Mining
HL
$6.04B
| $1.13M | 0.07% |
151,185
+76,248
| +102% | +$567K |
|
384
SM Energy
SM
$3.09B
| $1.12M | 0.07% |
45,621
-25,764
| -36% | -$635K |
|
|
KAMN
385
DELISTED
Kaman Corp
KAMN
| $1.12M | 0.07% |
22,174
-15,445
| -41% | -$779K |
|
|
CHX
386
DELISTED
ChampionX
CHX
| $1.12M | 0.07% |
+43,530
| New | +$1.12M |
|
|
AMED
387
DELISTED
Amedisys
AMED
| $1.11M | 0.07% |
4,546
+2,099
| +86% | +$514K |
|
388
Shopify
SHOP
$191B
| $1.11M | 0.07% |
7,570
-42,930
| -85% | -$6.27M |
|
389
WideOpenWest
WOW
$441M
| $1.1M | 0.07% |
53,251
+20,458
| +62% | +$424K |
|
390
Conduent
CNDT
$447M
| $1.1M | 0.07% |
146,074
-18,263
| -11% | -$137K |
|
391
Community Health Systems
CYH
$409M
| $1.09M | 0.07% |
70,873
+17,731
| +33% | +$274K |
|
392
Antero Resources
AR
$10.1B
| $1.09M | 0.07% |
72,570
-46,478
| -39% | -$699K |
|
393
Under Armour Class C
UA
$2.13B
| $1.09M | 0.07% |
58,708
-75,447
| -56% | -$1.4M |
|
|
CNH
394
CNH Industrial
CNH
$14.3B
| $1.09M | 0.07% |
74,817
-116,686
| -61% | -$1.7M |
|
|
SCPL
395
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.08M | 0.07% |
63,794
-21,110
| -25% | -$358K |
|
|
MODN
396
DELISTED
MODEL N, INC.
MODN
| $1.08M | 0.07% |
+31,497
| New | +$1.08M |
|
397
Crane NXT
CXT
$3.51B
| $1.08M | 0.07% |
+33,589
| New | +$1.08M |
|
|
MTOR
398
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | 0.07% |
45,885
-9,950
| -18% | -$233K |
|
399
National Vision
EYE
$1.86B
| $1.07M | 0.07% |
20,860
-13,806
| -40% | -$706K |
|
400
Mercury Insurance
MCY
$4.29B
| $1.07M | 0.07% |
16,434
+302
| +2% | +$19.6K |
|