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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.5B
| $984K | 0.06% |
34,632
+9,009
| +35% | +$256K |
|
452
Compass
COMP
$4.87B
| $983K | 0.06% |
+74,776
| New | +$983K |
|
453
Ironwood Pharmaceuticals
IRWD
$184M
| $979K | 0.06% |
76,060
+54,692
| +256% | +$704K |
|
|
JOYY
454
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $979K | 0.06% |
14,838
+3,988
| +37% | +$263K |
|
|
ARNC
455
DELISTED
Arconic Corporation
ARNC
| $970K | 0.06% |
27,241
-8,275
| -23% | -$295K |
|
456
Citi Trends
CTRN
$306M
| $967K | 0.06% |
11,120
-15,226
| -58% | -$1.32M |
|
457
Tilly's
TLYS
$60.9M
| $960K | 0.06% |
60,060
+29,541
| +97% | +$472K |
|
458
Advance Auto Parts
AAP
$3.54B
| $956K | 0.06% |
4,662
-1,545
| -25% | -$317K |
|
459
Academy Sports + Outdoors
ASO
$3.27B
| $956K | 0.06% |
23,171
-115,448
| -83% | -$4.76M |
|
460
Energy Recovery
ERII
$762M
| $954K | 0.06% |
41,890
-39,121
| -48% | -$891K |
|
461
Ultra Clean Holdings
UCTT
$1.12B
| $946K | 0.06% |
17,605
+13,361
| +315% | +$718K |
|
462
Nucor
NUE
$32.6B
| $944K | 0.06% |
9,842
-7,891
| -44% | -$757K |
|
463
Coca-Cola Consolidated
COKE
$10.7B
| $942K | 0.06% |
23,430
+1,990
| +9% | +$80K |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $941K | 0.06% |
77,163
+41,816
| +118% | +$510K |
|
465
Celanese
CE
$4.94B
| $936K | 0.06% |
6,172
-2
| -0% | -$303 |
|
466
Dow Inc
DOW
$17B
| $934K | 0.06% |
14,753
-4,947
| -25% | -$313K |
|
467
uniQure
QURE
$956M
| $932K | 0.06% |
+30,258
| New | +$932K |
|
468
nVent Electric
NVT
$14.6B
| $930K | 0.06% |
29,754
+15,845
| +114% | +$495K |
|
469
BILL Holdings
BILL
$5.2B
| $929K | 0.06% |
5,071
-10,192
| -67% | -$1.87M |
|
470
Lockheed Martin
LMT
$106B
| $926K | 0.06% |
2,447
+1,351
| +123% | +$511K |
|
471
Zebra Technologies
ZBRA
$15.9B
| $922K | 0.06% |
1,741
-102
| -6% | -$54K |
|
472
Biogen
BIIB
$20.9B
| $921K | 0.06% |
+2,660
| New | +$921K |
|
473
BWX Technologies
BWXT
$14.6B
| $921K | 0.06% |
+15,838
| New | +$921K |
|
474
Petco
WOOF
$1.03B
| $919K | 0.06% |
41,008
-21,982
| -35% | -$493K |
|
475
Tractor Supply
TSCO
$31.4B
| $918K | 0.06% |
+24,680
| New | +$918K |
|