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 | |
|---|---|---|---|---|---|---|
501
ScottsMiracle-Gro
SMG
$3.51B
| $856K | 0.06% |
4,458
+2,933
| +192% | +$563K |
|
502
Applied Materials
AMAT
$130B
| $855K | 0.06% |
6,004
-6,130
| -51% | -$873K |
|
503
Gannett
GCI
$601M
| $855K | 0.06% |
155,819
+60,844
| +64% | +$334K |
|
504
Signet Jewelers
SIG
$3.72B
| $854K | 0.05% |
10,569
-2,141
| -17% | -$173K |
|
505
Monster Beverage
MNST
$61.9B
| $853K | 0.05% |
18,666
-92,920
| -83% | -$4.25M |
|
506
Murphy Oil
MUR
$3.56B
| $853K | 0.05% |
36,655
+15,715
| +75% | +$366K |
|
507
Universal Insurance Holdings
UVE
$703M
| $852K | 0.05% |
61,411
+5,948
| +11% | +$82.5K |
|
508
Autoliv
ALV
$9.66B
| $851K | 0.05% |
8,703
+4,685
| +117% | +$458K |
|
509
Champion Homes, Inc.
SKY
$4.21B
| $849K | 0.05% |
15,932
-2,666
| -14% | -$142K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $849K | 0.05% |
12,339
-102,922
| -89% | -$7.08M |
|
511
Cohu
COHU
$963M
| $847K | 0.05% |
23,029
-1,581
| -6% | -$58.1K |
|
512
Robert Half
RHI
$3.65B
| $847K | 0.05% |
9,523
-29,742
| -76% | -$2.65M |
|
513
Modine Manufacturing
MOD
$7.27B
| $844K | 0.05% |
50,859
+10,146
| +25% | +$168K |
|
|
REGI
514
DELISTED
Renewable Energy Group, Inc.
REGI
| $840K | 0.05% |
+13,481
| New | +$840K |
|
515
Cleveland-Cliffs
CLF
$5.35B
| $839K | 0.05% |
+38,935
| New | +$839K |
|
516
Cadence Design Systems
CDNS
$98.6B
| $836K | 0.05% |
6,110
+1,959
| +47% | +$268K |
|
517
NiSource
NI
$19.1B
| $835K | 0.05% |
34,090
-40,720
| -54% | -$997K |
|
|
DSPG
518
DELISTED
DSP Group Inc
DSPG
| $834K | 0.05% |
56,320
+5,461
| +11% | +$80.9K |
|
519
Hanover Insurance
THG
$6.41B
| $832K | 0.05% |
6,135
+4,341
| +242% | +$589K |
|
520
Corsair Gaming
CRSR
$930M
| $826K | 0.05% |
+24,810
| New | +$826K |
|
521
New York Times
NYT
$9.48B
| $825K | 0.05% |
18,949
+8,811
| +87% | +$384K |
|
522
Insight Enterprises
NSIT
$3.99B
| $824K | 0.05% |
+8,241
| New | +$824K |
|
523
O'Reilly Automotive
ORLY
$90.7B
| $822K | 0.05% |
21,780
-143,505
| -87% | -$5.42M |
|
|
RUTH
524
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $817K | 0.05% |
+35,475
| New | +$817K |
|
|
APR
525
DELISTED
Apria, Inc. Common Stock
APR
| $811K | 0.05% |
+28,961
| New | +$811K |
|