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 | |
|---|---|---|---|---|---|---|
426
Petco
WOOF
$1.03B
| $1.4M | 0.07% |
+62,990
| New | +$1.4M |
|
|
RDFN
427
DELISTED
Redfin
RDFN
| $1.39M | 0.07% |
20,895
-25,182
| -55% | -$1.68M |
|
|
TWNK
428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | 0.07% |
96,900
+71,200
| +277% | +$1.02M |
|
429
Inspire Medical Systems
INSP
$2.56B
| $1.39M | 0.07% |
6,710
-22,365
| -77% | -$4.63M |
|
430
Moog
MOG.A
$6.17B
| $1.39M | 0.07% |
16,697
-71
| -0.4% | -$5.9K |
|
|
NEWR
431
DELISTED
New Relic, Inc.
NEWR
| $1.39M | 0.07% |
22,538
-52,935
| -70% | -$3.26M |
|
432
Allegiant Air
ALGT
$1.18B
| $1.39M | 0.07% |
5,675
+2,504
| +79% | +$611K |
|
433
Sprout Social
SPT
$891M
| $1.39M | 0.07% |
23,978
-24,899
| -51% | -$1.44M |
|
434
Weyerhaeuser
WY
$18.9B
| $1.38M | 0.07% |
+38,750
| New | +$1.38M |
|
435
Wendy's
WEN
$1.97B
| $1.38M | 0.07% |
68,049
-200,004
| -75% | -$4.05M |
|
436
BellRing Brands
BRBR
$4.97B
| $1.38M | 0.07% |
58,274
-4,988
| -8% | -$118K |
|
437
IAC Inc
IAC
$2.98B
| $1.38M | 0.07% |
+11,645
| New | +$1.38M |
|
438
Hubbell
HUBB
$23.2B
| $1.37M | 0.07% |
7,351
+2,875
| +64% | +$537K |
|
|
SCPL
439
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.37M | 0.07% |
84,904
-7,759
| -8% | -$126K |
|
440
XP
XP
$9.96B
| $1.37M | 0.07% |
36,421
+25,742
| +241% | +$970K |
|
441
AMC Entertainment Holdings
AMC
$1.41B
| $1.37M | 0.07% |
13,405
+11,400
| +569% | +$1.16M |
|
442
Citigroup
C
$176B
| $1.37M | 0.07% |
18,790
-21,646
| -54% | -$1.57M |
|
443
Columbia Sportswear
COLM
$3.09B
| $1.37M | 0.07% |
+12,920
| New | +$1.37M |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.07% |
20,108
+12,832
| +176% | +$866K |
|
445
Genco Shipping & Trading
GNK
$765M
| $1.35M | 0.07% |
133,989
+89,647
| +202% | +$904K |
|
|
AZRE
446
DELISTED
Azure Power Global Limited
AZRE
| $1.35M | 0.07% |
49,695
+32,677
| +192% | +$888K |
|
|
SGI
447
Somnigroup International Inc.
SGI
$18.3B
| $1.34M | 0.07% |
36,665
-34,535
| -49% | -$1.26M |
|
448
Old Dominion Freight Line
ODFL
$31.7B
| $1.34M | 0.07% |
11,126
-56,450
| -84% | -$6.78M |
|
449
Omega Healthcare
OHI
$12.7B
| $1.34M | 0.07% |
+36,435
| New | +$1.34M |
|
450
iRhythm Technologies
IRTC
$5.82B
| $1.33M | 0.07% |
+9,609
| New | +$1.33M |
|