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 | |
|---|---|---|---|---|---|---|
601
PepsiCo
PEP
$194B
| $960K | 0.05% |
6,787
+4,057
| +149% | +$574K |
|
602
Jamf
JAMF
$1.27B
| $958K | 0.05% |
27,116
-7,933
| -23% | -$280K |
|
|
HSKA
603
DELISTED
Heska Corp
HSKA
| $956K | 0.05% |
5,676
+3,297
| +139% | +$555K |
|
|
GWPH
604
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $954K | 0.05% |
+4,400
| New | +$954K |
|
|
CADE
605
DELISTED
Cadence Bancorporation
CADE
| $954K | 0.05% |
46,020
+28,435
| +162% | +$589K |
|
606
Rimini Street
RMNI
$425M
| $952K | 0.05% |
106,166
+90,080
| +560% | +$808K |
|
607
Boston Beer
SAM
$2.45B
| $952K | 0.05% |
+789
| New | +$952K |
|
608
Match Group
MTCH
$9.33B
| $950K | 0.05% |
6,914
-1,653
| -19% | -$227K |
|
609
Coterra Energy
CTRA
$18.2B
| $949K | 0.05% |
+50,512
| New | +$949K |
|
610
Zillow
ZG
$21B
| $949K | 0.05% |
+7,220
| New | +$949K |
|
|
POLY
611
DELISTED
Plantronics, Inc.
POLY
| $947K | 0.05% |
24,330
-82,155
| -77% | -$3.2M |
|
|
TEN
612
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $944K | 0.05% |
88,082
-54,027
| -38% | -$579K |
|
|
ENDP
613
DELISTED
Endo International plc
ENDP
| $944K | 0.05% |
+127,351
| New | +$944K |
|
614
Fate Therapeutics
FATE
$111M
| $942K | 0.05% |
+11,430
| New | +$942K |
|
615
Ventas
VTR
$30.9B
| $940K | 0.05% |
+17,620
| New | +$940K |
|
616
American Superconductor
AMSC
$2.26B
| $934K | 0.05% |
49,265
+21,187
| +75% | +$402K |
|
617
DocuSign
DOCU
$16.4B
| $928K | 0.05% |
4,584
-54,183
| -92% | -$11M |
|
618
Celanese
CE
$5.09B
| $925K | 0.05% |
6,174
+2,984
| +94% | +$447K |
|
619
Sarepta Therapeutics
SRPT
$1.84B
| $924K | 0.05% |
+12,400
| New | +$924K |
|
620
Esperion Therapeutics
ESPR
$506M
| $923K | 0.05% |
32,912
+199
| +0.6% | +$5.58K |
|
621
Adtalem Global Education
ATGE
$4.83B
| $922K | 0.05% |
23,312
-50,757
| -69% | -$2.01M |
|
622
Black Hills Corp
BKH
$4.26B
| $921K | 0.05% |
+13,795
| New | +$921K |
|
|
GOOS
623
Canada Goose Holdings
GOOS
$1.47B
| $919K | 0.05% |
23,414
+3,454
| +17% | +$136K |
|
|
B
624
Barrick Mining Corporation
B
$49.5B
| $918K | 0.05% |
46,386
-54,714
| -54% | -$1.08M |
|
|
MGP
625
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $917K | 0.05% |
28,111
+11,191
| +66% | +$365K |
|