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 | 11.37% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Option Care Health
OPCH
$4.72B
| $1.08M | 0.05% |
61,066
-20,302
| -25% | -$360K |
|
552
CBRE Group
CBRE
$48.9B
| $1.08M | 0.05% |
13,650
+2,429
| +22% | +$192K |
|
553
Healthcare Services Group
HCSG
$1.15B
| $1.08M | 0.05% |
38,543
-6,375
| -14% | -$179K |
|
554
Monolithic Power Systems
MPWR
$41.5B
| $1.08M | 0.05% |
+3,050
| New | +$1.08M |
|
555
Halliburton
HAL
$18.8B
| $1.07M | 0.05% |
50,050
-36,737
| -42% | -$788K |
|
556
Oceaneering
OII
$2.41B
| $1.07M | 0.05% |
94,007
-44,378
| -32% | -$507K |
|
|
FOE
557
DELISTED
Ferro Corporation
FOE
| $1.07M | 0.05% |
+63,707
| New | +$1.07M |
|
558
Astronics
ATRO
$1.37B
| $1.07M | 0.05% |
59,500
-34,648
| -37% | -$625K |
|
|
ALBO
559
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.07M | 0.05% |
30,407
-5,762
| -16% | -$203K |
|
560
Evertec
EVTC
$2.21B
| $1.07M | 0.05% |
28,688
+10,400
| +57% | +$387K |
|
561
Avista
AVA
$2.99B
| $1.07M | 0.05% |
+22,320
| New | +$1.07M |
|
562
Telos
TLS
$456M
| $1.06M | 0.05% |
+28,000
| New | +$1.06M |
|
|
DQ
563
Daqo New Energy
DQ
$1.96B
| $1.06M | 0.05% |
+14,050
| New | +$1.06M |
|
564
Cambium Networks
CMBM
$18.4M
| $1.06M | 0.05% |
22,664
-6,282
| -22% | -$294K |
|
565
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.06M | 0.05% |
40,875
+32,425
| +384% | +$837K |
|
566
Paycom
PAYC
$12.6B
| $1.05M | 0.05% |
2,848
-1,642
| -37% | -$608K |
|
|
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | 0.05% |
20,850
+11,918
| +133% | +$601K |
|
568
Infosys
INFY
$67.9B
| $1.05M | 0.05% |
+55,800
| New | +$1.05M |
|
569
Metallus
MTUS
$713M
| $1.04M | 0.05% |
88,886
+37,320
| +72% | +$438K |
|
|
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | 0.05% |
+6,750
| New | +$1.04M |
|
571
Cohu
COHU
$950M
| $1.03M | 0.05% |
24,610
-41,797
| -63% | -$1.75M |
|
572
Patria Investments
PAX
$2.21B
| $1.03M | 0.05% |
+59,053
| New | +$1.03M |
|
573
nCino
NCNO
$3.52B
| $1.03M | 0.05% |
+15,406
| New | +$1.03M |
|
574
SEI Investments
SEIC
$10.8B
| $1.03M | 0.05% |
16,867
-13,936
| -45% | -$849K |
|
575
Matthews International
MATW
$767M
| $1.03M | 0.05% |
25,971
+1,402
| +6% | +$55.4K |
|