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 | |
|---|---|---|---|---|---|---|
|
JOYY
576
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.02M | 0.05% |
10,850
-7,291
| -40% | -$683K |
|
577
EQT Corp
EQT
$32.2B
| $1.01M | 0.05% |
54,456
+21,515
| +65% | +$400K |
|
578
Sonoco
SON
$4.56B
| $1.01M | 0.05% |
+15,943
| New | +$1.01M |
|
579
AXIS Capital
AXS
$7.62B
| $1.01M | 0.05% |
+20,336
| New | +$1.01M |
|
580
Frontdoor
FTDR
$4.59B
| $1.01M | 0.05% |
18,755
+5,825
| +45% | +$313K |
|
581
Evercore
EVR
$12.3B
| $1.01M | 0.05% |
7,638
+5,422
| +245% | +$714K |
|
582
Diamondback Energy
FANG
$40.2B
| $1M | 0.05% |
+13,655
| New | +$1M |
|
583
Macerich
MAC
$4.74B
| $998K | 0.05% |
+85,286
| New | +$998K |
|
584
Perdoceo Education
PRDO
$2.14B
| $998K | 0.05% |
83,464
+30,181
| +57% | +$361K |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $996K | 0.05% |
26,300
+15,500
| +144% | +$587K |
|
586
8x8 Inc
EGHT
$282M
| $995K | 0.05% |
30,658
+18,758
| +158% | +$609K |
|
587
LeMaitre Vascular
LMAT
$2.21B
| $994K | 0.05% |
20,371
+100
| +0.5% | +$4.88K |
|
588
Cooper Companies
COO
$13.5B
| $993K | 0.05% |
+10,344
| New | +$993K |
|
|
CLGX
589
DELISTED
Corelogic, Inc.
CLGX
| $992K | 0.05% |
12,514
+1,414
| +13% | +$112K |
|
|
ATC
590
DELISTED
Atotech Limited
ATC
| $989K | 0.05% |
+48,839
| New | +$989K |
|
591
WEC Energy
WEC
$34.7B
| $988K | 0.05% |
+10,552
| New | +$988K |
|
592
Southwest Gas
SWX
$5.66B
| $986K | 0.05% |
14,351
-23,904
| -62% | -$1.64M |
|
593
Zurn Elkay Water Solutions
ZWS
$7.71B
| $983K | 0.05% |
+43,337
| New | +$983K |
|
594
Mercury Insurance
MCY
$4.29B
| $981K | 0.05% |
16,132
-741
| -4% | -$45.1K |
|
595
CSG Systems International
CSGS
$1.86B
| $979K | 0.05% |
21,801
-8,408
| -28% | -$378K |
|
596
Harley-Davidson
HOG
$3.67B
| $978K | 0.05% |
24,379
+6,274
| +35% | +$252K |
|
|
BHVN
597
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $971K | 0.05% |
14,200
+480
| +3% | +$32.8K |
|
598
Cimpress
CMPR
$1.54B
| $965K | 0.05% |
9,641
-15,944
| -62% | -$1.6M |
|
599
Intuitive Surgical
ISRG
$167B
| $964K | 0.05% |
+3,915
| New | +$964K |
|
600
Delta Air Lines
DAL
$39.9B
| $961K | 0.05% |
+19,900
| New | +$961K |
|