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
Cap. Flow
-$462M
Cap. Flow %
-22.88%
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
AVGO icon
Broadcom
AVGO
$13.4M
3
MS icon
Morgan Stanley
MS
$12.6M
4
CL icon
Colgate-Palmolive
CL
$11.7M
5
ILMN icon
Illumina
ILMN
$10.9M

Top Sells

1
BABA icon
Alibaba
BABA
$21.2M
2
W icon
Wayfair
W
$17.9M
3
META icon
Meta Platforms (Facebook)
META
$15.4M
4
AAPL icon
Apple
AAPL
$15.3M
5
AMZN icon
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
VSH icon
501
Vishay Intertechnology
VSH
$2.11B
$1.21M 0.06%
+50,418
New +$1.21M
NVRO
502
DELISTED
NEVRO CORP.
NVRO
$1.21M 0.06%
8,687
+7,327
+539% +$1.02M
WOLF icon
503
Wolfspeed
WOLF
$196M
$1.21M 0.06%
+11,200
New +$1.21M
BBWI icon
504
Bath & Body Works
BBWI
$6.06B
$1.21M 0.06%
24,102
-11,499
-32% -$575K
PEN icon
505
Penumbra
PEN
$11B
$1.21M 0.06%
4,452
-6,967
-61% -$1.89M
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.2M 0.06%
15,875
+7,852
+98% +$593K
TRU icon
507
TransUnion
TRU
$17.5B
$1.2M 0.06%
13,295
+8,898
+202% +$801K
TWI icon
508
Titan International
TWI
$562M
$1.2M 0.06%
128,737
+56,485
+78% +$524K
GNRC icon
509
Generac Holdings
GNRC
$10.6B
$1.19M 0.06%
3,647
-3,280
-47% -$1.07M
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.19M 0.06%
17,339
+3,023
+21% +$208K
SMP icon
511
Standard Motor Products
SMP
$879M
$1.19M 0.06%
28,675
+22,465
+362% +$934K
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.19M 0.06%
7,245
+5,576
+334% +$917K
DRVN icon
513
Driven Brands
DRVN
$3.11B
$1.19M 0.06%
+46,758
New +$1.19M
EAF icon
514
GrafTech
EAF
$256M
$1.19M 0.06%
+9,722
New +$1.19M
LPSN icon
515
LivePerson
LPSN
$89.9M
$1.18M 0.06%
22,392
-21,324
-49% -$1.12M
RUN icon
516
Sunrun
RUN
$4.19B
$1.17M 0.06%
19,400
-21,348
-52% -$1.29M
SMPL icon
517
Simply Good Foods
SMPL
$2.86B
$1.17M 0.06%
+38,546
New +$1.17M
AAPL icon
518
Apple
AAPL
$3.56T
$1.17M 0.06%
9,598
-125,174
-93% -$15.3M
PRU icon
519
Prudential Financial
PRU
$37.2B
$1.17M 0.06%
12,844
+1,268
+11% +$116K
SM icon
520
SM Energy
SM
$3.09B
$1.17M 0.06%
71,385
-417,392
-85% -$6.84M
VREX icon
521
Varex Imaging
VREX
$484M
$1.16M 0.06%
56,562
+1,850
+3% +$37.9K
FTI icon
522
TechnipFMC
FTI
$16B
$1.15M 0.06%
148,992
-109,942
-42% -$849K
ATKR icon
523
Atkore
ATKR
$1.99B
$1.15M 0.06%
15,936
-18,707
-54% -$1.35M
TFIN icon
524
Triumph Financial, Inc.
TFIN
$1.52B
$1.15M 0.06%
14,797
-1,740
-11% -$135K
SABR icon
525
Sabre
SABR
$675M
$1.14M 0.06%
77,191
+43,891
+132% +$650K
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