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 | |
|---|---|---|---|---|---|---|
526
Trinseo
TSE
$88.1M
| $1.14M | 0.06% |
17,921
+1,167
| +7% | +$74.3K |
|
527
Pacira BioSciences
PCRX
$1.19B
| $1.14M | 0.06% |
16,260
+11,819
| +266% | +$829K |
|
528
Premier
PINC
$2.13B
| $1.14M | 0.06% |
+33,687
| New | +$1.14M |
|
529
Advance Auto Parts
AAP
$3.63B
| $1.14M | 0.06% |
6,207
-15,487
| -71% | -$2.84M |
|
|
TBIO
530
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.14M | 0.06% |
69,100
+34,740
| +101% | +$573K |
|
531
Host Hotels & Resorts
HST
$12B
| $1.14M | 0.06% |
+67,352
| New | +$1.14M |
|
532
MetLife
MET
$52.9B
| $1.13M | 0.06% |
18,637
-123,157
| -87% | -$7.49M |
|
533
Manitowoc
MTW
$359M
| $1.13M | 0.06% |
54,952
-24,581
| -31% | -$507K |
|
534
AdvanSix
ASIX
$569M
| $1.13M | 0.06% |
+42,154
| New | +$1.13M |
|
|
AIMC
535
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.13M | 0.06% |
20,436
+14,955
| +273% | +$828K |
|
536
Power Integrations
POWI
$2.52B
| $1.13M | 0.06% |
+13,815
| New | +$1.13M |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.06% |
8,112
-2,006
| -20% | -$278K |
|
|
CSOD
538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | 0.06% |
25,710
+650
| +3% | +$28.3K |
|
539
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.06% |
18,750
+12,327
| +192% | +$736K |
|
540
Edison International
EIX
$21B
| $1.11M | 0.05% |
18,910
+13,150
| +228% | +$771K |
|
541
AMC Networks
AMCX
$328M
| $1.1M | 0.05% |
+20,769
| New | +$1.1M |
|
542
REV Group
REVG
$3.05B
| $1.1M | 0.05% |
57,544
+15,857
| +38% | +$304K |
|
543
Conduent
CNDT
$447M
| $1.09M | 0.05% |
164,337
-141,534
| -46% | -$942K |
|
|
CPE
544
DELISTED
Callon Petroleum Company
CPE
| $1.09M | 0.05% |
+28,314
| New | +$1.09M |
|
545
Leslie's
LESL
$64.6M
| $1.09M | 0.05% |
44,542
+21,602
| +94% | +$529K |
|
546
Mattel
MAT
$6.06B
| $1.09M | 0.05% |
54,700
-33,670
| -38% | -$671K |
|
547
PAR Technology
PAR
$1.96B
| $1.09M | 0.05% |
16,649
-3,497
| -17% | -$229K |
|
548
Zoom
ZM
$25B
| $1.09M | 0.05% |
3,389
-6,123
| -64% | -$1.97M |
|
549
Turning Point Brands
TPB
$1.82B
| $1.09M | 0.05% |
20,859
+10,991
| +111% | +$573K |
|
|
DBD
550
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | 0.05% |
76,954
+17,038
| +28% | +$241K |
|