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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$20.8B
| $1.33M | 0.07% |
96,598
+79,330
| +459% | +$1.09M |
|
452
Quanterix
QTRX
$211M
| $1.33M | 0.07% |
+22,793
| New | +$1.33M |
|
453
Veeco
VECO
$1.47B
| $1.33M | 0.07% |
63,992
-58
| -0.1% | -$1.2K |
|
|
PENG
454
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.32M | 0.07% |
57,512
+22,332
| +63% | +$514K |
|
455
Fulgent Genetics
FLGT
$672M
| $1.32M | 0.07% |
13,670
+4,510
| +49% | +$436K |
|
456
MongoDB
MDB
$26.4B
| $1.32M | 0.07% |
+4,937
| New | +$1.32M |
|
|
BFX
457
DELISTED
BowFlex Inc.
BFX
| $1.31M | 0.07% |
83,939
+26,202
| +45% | +$410K |
|
458
Janus Henderson
JHG
$6.91B
| $1.31M | 0.07% |
42,110
-24,836
| -37% | -$774K |
|
459
Ionis Pharmaceuticals
IONS
$9.76B
| $1.31M | 0.06% |
29,160
+22,040
| +310% | +$991K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.06% |
10,565
-39,371
| -79% | -$4.88M |
|
|
NARI
461
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.3M | 0.06% |
12,186
-45,983
| -79% | -$4.92M |
|
462
Resideo Technologies
REZI
$5.32B
| $1.3M | 0.06% |
46,140
-127,200
| -73% | -$3.59M |
|
463
Motorola Solutions
MSI
$79.8B
| $1.3M | 0.06% |
6,890
-29,900
| -81% | -$5.62M |
|
464
CoStar Group
CSGP
$37.9B
| $1.3M | 0.06% |
+15,760
| New | +$1.3M |
|
|
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.06% |
40,700
+24,653
| +154% | +$784K |
|
466
Green Dot
GDOT
$760M
| $1.29M | 0.06% |
28,266
+14,757
| +109% | +$676K |
|
467
Valvoline
VVV
$4.96B
| $1.29M | 0.06% |
49,539
+36,389
| +277% | +$948K |
|
468
Envista
NVST
$3.54B
| $1.29M | 0.06% |
31,540
-59,815
| -65% | -$2.44M |
|
469
PPG Industries
PPG
$24.8B
| $1.29M | 0.06% |
8,554
-10,321
| -55% | -$1.55M |
|
470
HDFC Bank
HDB
$361B
| $1.28M | 0.06% |
+16,500
| New | +$1.28M |
|
|
LL
471
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.28M | 0.06% |
50,915
+28,159
| +124% | +$707K |
|
|
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | 0.06% |
+37,319
| New | +$1.28M |
|
473
Terex
TEX
$3.47B
| $1.27M | 0.06% |
+27,620
| New | +$1.27M |
|
474
Inogen
INGN
$219M
| $1.27M | 0.06% |
24,195
-157
| -0.6% | -$8.25K |
|
475
Reynolds Consumer Products
REYN
$5B
| $1.27M | 0.06% |
42,637
+17,516
| +70% | +$522K |
|