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 | |
|---|---|---|---|---|---|---|
576
Baker Hughes
BKR
$46.3B
| $757K | 0.05% |
33,097
-105,233
| -76% | -$2.41M |
|
577
PotlatchDeltic
PCH
$3.21B
| $757K | 0.05% |
14,234
-2,006
| -12% | -$107K |
|
|
CSPR
578
DELISTED
Casper Sleep Inc.
CSPR
| $757K | 0.05% |
91,881
+71,417
| +349% | +$588K |
|
579
Regeneron Pharmaceuticals
REGN
$58.9B
| $756K | 0.05% |
+1,354
| New | +$756K |
|
580
CommScope
COMM
$3.59B
| $755K | 0.05% |
+35,447
| New | +$755K |
|
581
Bread Financial
BFH
$2.99B
| $753K | 0.05% |
9,057
+5,924
| +189% | +$493K |
|
582
AST SpaceMobile
ASTS
$10.1B
| $752K | 0.05% |
+58,081
| New | +$752K |
|
583
Driven Brands
DRVN
$3B
| $752K | 0.05% |
24,308
-22,450
| -48% | -$695K |
|
584
Old Dominion Freight Line
ODFL
$30.7B
| $751K | 0.05% |
5,918
-5,208
| -47% | -$661K |
|
585
Procter & Gamble
PG
$368B
| $751K | 0.05% |
+5,563
| New | +$751K |
|
586
Prudential Financial
PRU
$37.2B
| $751K | 0.05% |
7,331
-5,513
| -43% | -$565K |
|
587
Resideo Technologies
REZI
$5.39B
| $751K | 0.05% |
25,027
-21,113
| -46% | -$634K |
|
588
Wolverine World Wide
WWW
$2.51B
| $746K | 0.05% |
22,183
+15,283
| +221% | +$514K |
|
|
TPC
589
Tutor Perini Corporation
TPC
$3.29B
| $746K | 0.05% |
53,872
+7,787
| +17% | +$108K |
|
590
Southwest Airlines
LUV
$16.3B
| $745K | 0.05% |
+14,030
| New | +$745K |
|
591
GoDaddy
GDDY
$20.1B
| $744K | 0.05% |
8,559
-12,231
| -59% | -$1.06M |
|
592
SBA Communications
SBAC
$20.8B
| $744K | 0.05% |
+2,335
| New | +$744K |
|
|
NVRO
593
DELISTED
NEVRO CORP.
NVRO
| $744K | 0.05% |
4,486
-4,201
| -48% | -$697K |
|
594
Adecoagro
AGRO
$816M
| $743K | 0.05% |
74,002
+40,025
| +118% | +$402K |
|
595
Kraft Heinz
KHC
$31.5B
| $743K | 0.05% |
18,229
-12,665
| -41% | -$516K |
|
596
PACCAR
PCAR
$51.8B
| $737K | 0.05% |
12,395
-90,480
| -88% | -$5.38M |
|
597
Nutrien
NTR
$27.9B
| $736K | 0.05% |
+12,140
| New | +$736K |
|
598
EQT Corp
EQT
$31.9B
| $734K | 0.05% |
32,970
-21,486
| -39% | -$478K |
|
599
NorthWestern Energy
NWE
$3.47B
| $734K | 0.05% |
+12,188
| New | +$734K |
|
600
JELD-WEN Holding
JELD
$537M
| $732K | 0.05% |
+27,883
| New | +$732K |
|