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 | |
|---|---|---|---|---|---|---|
476
Elanco Animal Health
ELAN
$9.16B
| $1.27M | 0.06% |
43,123
+26,646
| +162% | +$785K |
|
477
Goodyear
GT
$2.43B
| $1.27M | 0.06% |
72,133
-190,342
| -73% | -$3.34M |
|
478
Entergy
ETR
$39.2B
| $1.26M | 0.06% |
25,418
-53,180
| -68% | -$2.64M |
|
479
Cavco Industries
CVCO
$4.32B
| $1.26M | 0.06% |
5,593
-503
| -8% | -$113K |
|
480
Dow Inc
DOW
$17.4B
| $1.26M | 0.06% |
19,700
-40,587
| -67% | -$2.6M |
|
481
Equitable Holdings
EQH
$16B
| $1.26M | 0.06% |
38,600
-50,711
| -57% | -$1.65M |
|
482
Silicon Laboratories
SLAB
$4.45B
| $1.26M | 0.06% |
8,911
-8,796
| -50% | -$1.24M |
|
483
Kornit Digital
KRNT
$687M
| $1.25M | 0.06% |
+12,651
| New | +$1.25M |
|
484
TriNet
TNET
$3.43B
| $1.25M | 0.06% |
+16,039
| New | +$1.25M |
|
485
Revolve Group
RVLV
$1.7B
| $1.25M | 0.06% |
27,706
+10,357
| +60% | +$465K |
|
486
QuidelOrtho
QDEL
$1.95B
| $1.24M | 0.06% |
+9,700
| New | +$1.24M |
|
487
ABM Industries
ABM
$3B
| $1.24M | 0.06% |
24,226
-2,428
| -9% | -$124K |
|
488
AMN Healthcare
AMN
$799M
| $1.24M | 0.06% |
16,775
+11,834
| +240% | +$872K |
|
489
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.06% |
30,894
-19,570
| -39% | -$783K |
|
490
Dell
DELL
$84.4B
| $1.23M | 0.06% |
27,549
-4,335
| -14% | -$194K |
|
491
Tyler Technologies
TYL
$24.2B
| $1.23M | 0.06% |
2,900
-7,565
| -72% | -$3.21M |
|
492
Advent Technologies
ADN
$8.92M
| $1.23M | 0.06% |
+3,062
| New | +$1.23M |
|
493
Calix
CALX
$3.96B
| $1.23M | 0.06% |
35,463
+19,333
| +120% | +$670K |
|
494
Xerox
XRX
$493M
| $1.23M | 0.06% |
50,581
+27,760
| +122% | +$674K |
|
495
Roku
ROKU
$14B
| $1.23M | 0.06% |
3,771
-2,485
| -40% | -$809K |
|
496
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.06% |
+8,630
| New | +$1.23M |
|
497
Factset
FDS
$14B
| $1.23M | 0.06% |
3,970
-9,053
| -70% | -$2.79M |
|
498
Guess, Inc.
GES
$878M
| $1.23M | 0.06% |
52,109
+37,289
| +252% | +$877K |
|
499
SS&C Technologies
SSNC
$21.7B
| $1.22M | 0.06% |
17,500
+438
| +3% | +$30.6K |
|
500
Antero Resources
AR
$10.1B
| $1.21M | 0.06% |
119,048
-72,504
| -38% | -$739K |
|