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 | |
|---|---|---|---|---|---|---|
601
PayPal
PYPL
$62.7B
| $730K | 0.05% |
2,504
-11,289
| -82% | -$3.29M |
|
602
Reliance Steel & Aluminium
RS
$15.4B
| $730K | 0.05% |
4,840
+2,850
| +143% | +$430K |
|
|
AGS
603
DELISTED
PlayAGS
AGS
| $729K | 0.05% |
73,615
+58,713
| +394% | +$581K |
|
604
Manhattan Associates
MANH
$12.8B
| $727K | 0.05% |
5,016
+2,266
| +82% | +$328K |
|
|
MGP
605
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $727K | 0.05% |
19,860
-8,251
| -29% | -$302K |
|
|
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $726K | 0.05% |
18,970
-21,730
| -53% | -$832K |
|
607
Weyerhaeuser
WY
$18.1B
| $726K | 0.05% |
21,090
-17,660
| -46% | -$608K |
|
608
Talos Energy
TALO
$1.72B
| $725K | 0.05% |
46,348
+34,258
| +283% | +$536K |
|
609
Acushnet Holdings
GOLF
$4.37B
| $722K | 0.05% |
14,611
+9,241
| +172% | +$457K |
|
610
Nu Skin
NUS
$570M
| $722K | 0.05% |
+12,738
| New | +$722K |
|
611
FedEx
FDX
$53.3B
| $721K | 0.05% |
2,417
-12,755
| -84% | -$3.8M |
|
612
Waters Corp
WAT
$17.4B
| $721K | 0.05% |
2,086
+306
| +17% | +$106K |
|
613
Labcorp
LH
$22.7B
| $720K | 0.05% |
3,037
+115
| +4% | +$27.3K |
|
614
LeMaitre Vascular
LMAT
$2.1B
| $719K | 0.05% |
11,778
-8,593
| -42% | -$525K |
|
615
Broadridge
BR
$29.3B
| $717K | 0.05% |
4,440
+1,940
| +78% | +$313K |
|
616
Children's Place
PLCE
$170M
| $717K | 0.05% |
7,701
-17,200
| -69% | -$1.6M |
|
617
Atkore
ATKR
$2.04B
| $715K | 0.05% |
10,068
-5,868
| -37% | -$417K |
|
618
IQVIA
IQV
$31.3B
| $715K | 0.05% |
2,950
-19,270
| -87% | -$4.67M |
|
619
First American
FAF
$6.74B
| $714K | 0.05% |
11,452
-20,442
| -64% | -$1.27M |
|
620
Nike
NKE
$110B
| $714K | 0.05% |
4,620
+1,299
| +39% | +$201K |
|
621
Owens Corning
OC
$12.8B
| $714K | 0.05% |
7,298
-2,629
| -26% | -$257K |
|
622
NXP Semiconductors
NXPI
$55.3B
| $713K | 0.05% |
3,467
-483
| -12% | -$99.3K |
|
623
EOG Resources
EOG
$65.7B
| $711K | 0.05% |
8,522
+3,422
| +67% | +$286K |
|
624
Harmonic Inc
HLIT
$1.12B
| $710K | 0.05% |
83,360
+8,222
| +11% | +$70K |
|
625
TopBuild
BLD
$11.8B
| $709K | 0.05% |
+3,583
| New | +$709K |
|