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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$82.7B
| $1.48M | 0.07% |
9,173
+3,603
| +65% | +$581K |
|
402
ICICI Bank
IBN
$113B
| $1.47M | 0.07% |
91,700
+19,400
| +27% | +$311K |
|
403
Lattice Semiconductor
LSCC
$9.05B
| $1.47M | 0.07% |
32,568
+4,951
| +18% | +$223K |
|
404
Sonos
SONO
$1.78B
| $1.46M | 0.07% |
38,917
-180,930
| -82% | -$6.78M |
|
405
MACOM Technology Solutions
MTSI
$9.67B
| $1.46M | 0.07% |
25,097
+12,730
| +103% | +$739K |
|
406
Cinemark Holdings
CNK
$2.98B
| $1.45M | 0.07% |
71,252
+31,681
| +80% | +$646K |
|
407
Korn Ferry
KFY
$3.83B
| $1.45M | 0.07% |
+23,308
| New | +$1.45M |
|
408
Deckers Outdoor
DECK
$17.9B
| $1.45M | 0.07% |
26,388
-1,308
| -5% | -$72K |
|
409
G-III Apparel Group
GIII
$1.12B
| $1.45M | 0.07% |
48,176
+26,432
| +122% | +$797K |
|
410
Brown & Brown
BRO
$31.3B
| $1.45M | 0.07% |
31,696
+6,734
| +27% | +$308K |
|
411
Exelixis
EXEL
$10.2B
| $1.45M | 0.07% |
64,050
+12,426
| +24% | +$281K |
|
412
UWM Holdings
UWMC
$1.38B
| $1.45M | 0.07% |
+182,365
| New | +$1.45M |
|
413
Amcor
AMCR
$19.1B
| $1.45M | 0.07% |
123,682
+19,551
| +19% | +$228K |
|
|
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.07% |
+63,992
| New | +$1.45M |
|
415
Itron
ITRI
$5.51B
| $1.44M | 0.07% |
+16,293
| New | +$1.44M |
|
416
Williams Companies
WMB
$69.9B
| $1.44M | 0.07% |
60,710
-213,996
| -78% | -$5.07M |
|
417
New Oriental
EDU
$7.98B
| $1.43M | 0.07% |
+10,185
| New | +$1.43M |
|
418
Fox Class A
FOXA
$27.4B
| $1.42M | 0.07% |
39,400
-89,765
| -69% | -$3.24M |
|
419
Nucor
NUE
$33.8B
| $1.42M | 0.07% |
17,733
+6,733
| +61% | +$540K |
|
420
Zillow
Z
$21.3B
| $1.42M | 0.07% |
10,918
+918
| +9% | +$119K |
|
421
Abercrombie & Fitch
ANF
$4.49B
| $1.41M | 0.07% |
41,159
-91,224
| -69% | -$3.13M |
|
|
EVBG
422
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.41M | 0.07% |
11,650
+8,950
| +331% | +$1.08M |
|
|
AZEK
423
DELISTED
The AZEK Co
AZEK
| $1.41M | 0.07% |
+33,556
| New | +$1.41M |
|
424
Donaldson
DCI
$9.44B
| $1.4M | 0.07% |
24,121
+228
| +1% | +$13.3K |
|
425
Tandem Diabetes Care
TNDM
$850M
| $1.4M | 0.07% |
15,842
-15,808
| -50% | -$1.4M |
|