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 | |
|---|---|---|---|---|---|---|
|
526
Microsoft
MSFT
$3.7T
| $808K | 0.05% |
2,983
-48,099
| -94% | -$13M |
|
527
Molina Healthcare
MOH
$9.51B
| $806K | 0.05% |
+3,185
| New | +$806K |
|
528
Apollo Global Management
APO
$76.9B
| $804K | 0.05% |
12,929
-3,036
| -19% | -$189K |
|
529
Tandem Diabetes Care
TNDM
$845M
| $801K | 0.05% |
8,224
-7,618
| -48% | -$742K |
|
530
Allegiant Air
ALGT
$1.15B
| $800K | 0.05% |
4,122
-1,553
| -27% | -$301K |
|
531
Hawaiian Electric Industries
HE
$2.05B
| $800K | 0.05% |
+18,922
| New | +$800K |
|
532
LoveSac
LOVE
$283M
| $800K | 0.05% |
10,021
-3,410
| -25% | -$272K |
|
533
Esperion Therapeutics
ESPR
$506M
| $799K | 0.05% |
37,776
+4,864
| +15% | +$103K |
|
534
Hewlett Packard
HPE
$31B
| $799K | 0.05% |
54,788
-103,234
| -65% | -$1.51M |
|
535
American Water Works
AWK
$27.3B
| $798K | 0.05% |
+5,178
| New | +$798K |
|
536
Smith & Wesson
SWBI
$392M
| $798K | 0.05% |
23,010
-17,960
| -44% | -$623K |
|
537
PPL Corp
PPL
$26.4B
| $796K | 0.05% |
28,470
-37,162
| -57% | -$1.04M |
|
538
BellRing Brands
BRBR
$4.51B
| $794K | 0.05% |
25,340
-32,934
| -57% | -$1.03M |
|
539
Surmodics
SRDX
$471M
| $794K | 0.05% |
14,628
+4,222
| +41% | +$229K |
|
540
Calavo Growers
CVGW
$485M
| $791K | 0.05% |
+12,471
| New | +$791K |
|
541
Elevance Health
ELV
$69.4B
| $791K | 0.05% |
+2,072
| New | +$791K |
|
542
Paychex
PAYX
$48.7B
| $791K | 0.05% |
7,370
+4,500
| +157% | +$483K |
|
543
CTS Corp
CTS
$1.24B
| $790K | 0.05% |
+21,265
| New | +$790K |
|
|
NTUS
544
DELISTED
Natus Medical Inc
NTUS
| $788K | 0.05% |
30,349
+13,080
| +76% | +$340K |
|
545
Cimpress
CMPR
$1.55B
| $787K | 0.05% |
7,262
-2,379
| -25% | -$258K |
|
|
AVID
546
DELISTED
Avid Technology Inc
AVID
| $785K | 0.05% |
20,053
-13,084
| -39% | -$512K |
|
547
Chemed
CHE
$6.76B
| $784K | 0.05% |
1,653
-2,255
| -58% | -$1.07M |
|
|
DRNA
548
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $784K | 0.05% |
21,007
-183
| -0.9% | -$6.83K |
|
|
VCRA
549
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $782K | 0.05% |
19,616
-20,054
| -51% | -$799K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $780K | 0.05% |
28,513
-47,918
| -63% | -$1.31M |
|