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 | |
|---|---|---|---|---|---|---|
551
Synovus
SNV
$7.2B
| $780K | 0.05% |
17,765
+12,875
| +263% | +$565K |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $779K | 0.05% |
10,890
-9,218
| -46% | -$659K |
|
553
Abercrombie & Fitch
ANF
$4.49B
| $777K | 0.05% |
16,741
-24,418
| -59% | -$1.13M |
|
|
SAFM
554
DELISTED
Sanderson Farms Inc
SAFM
| $777K | 0.05% |
4,136
+716
| +21% | +$135K |
|
555
CSG Systems International
CSGS
$1.88B
| $776K | 0.05% |
16,447
-5,354
| -25% | -$253K |
|
556
Stifel
SF
$11.5B
| $776K | 0.05% |
+11,958
| New | +$776K |
|
557
CRISPR Therapeutics
CRSP
$4.92B
| $774K | 0.05% |
+4,780
| New | +$774K |
|
558
Darden Restaurants
DRI
$24.6B
| $774K | 0.05% |
5,304
-3,326
| -39% | -$485K |
|
559
Affiliated Managers Group
AMG
$6.57B
| $772K | 0.05% |
5,005
+895
| +22% | +$138K |
|
560
CF Industries
CF
$13.7B
| $769K | 0.05% |
14,955
+7,705
| +106% | +$396K |
|
561
PepsiCo
PEP
$194B
| $767K | 0.05% |
5,174
-1,613
| -24% | -$239K |
|
562
Idacorp
IDA
$6.68B
| $766K | 0.05% |
+7,856
| New | +$766K |
|
563
APA Corp
APA
$7.96B
| $764K | 0.05% |
35,315
-63,045
| -64% | -$1.36M |
|
564
Guess, Inc.
GES
$881M
| $764K | 0.05% |
28,932
-23,177
| -44% | -$612K |
|
565
Moelis & Co
MC
$5.37B
| $762K | 0.05% |
13,397
-20
| -0.1% | -$1.14K |
|
566
Sinclair Inc
SBGI
$970M
| $762K | 0.05% |
+22,926
| New | +$762K |
|
567
American Superconductor
AMSC
$2.26B
| $761K | 0.05% |
43,779
-5,486
| -11% | -$95.4K |
|
568
O-I Glass
OI
$2B
| $761K | 0.05% |
46,605
+29,322
| +170% | +$479K |
|
569
Upwork
UPWK
$2.12B
| $761K | 0.05% |
13,053
-64,427
| -83% | -$3.76M |
|
570
Northwest Natural Holdings
NWN
$1.69B
| $760K | 0.05% |
+14,469
| New | +$760K |
|
571
Paycom
PAYC
$12.6B
| $760K | 0.05% |
2,092
-756
| -27% | -$275K |
|
572
Rackspace Technology
RXT
$347M
| $760K | 0.05% |
+38,770
| New | +$760K |
|
|
IAA
573
DELISTED
IAA, Inc. Common Stock
IAA
| $759K | 0.05% |
13,924
-14,008
| -50% | -$764K |
|
574
McKesson
MCK
$86.7B
| $758K | 0.05% |
3,965
+1,195
| +43% | +$228K |
|
575
nCino
NCNO
$3.57B
| $758K | 0.05% |
12,649
-2,757
| -18% | -$165K |
|