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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$13B
| $914K | 0.05% |
9,927
-10,189
| -51% | -$938K |
|
627
Pfizer
PFE
$140B
| $913K | 0.05% |
25,189
+17,065
| +210% | +$619K |
|
628
RH
RH
$4.51B
| $912K | 0.05% |
1,529
-975
| -39% | -$582K |
|
629
Kirby Corp
KEX
$4.98B
| $909K | 0.05% |
+15,074
| New | +$909K |
|
630
ARKO Corp
ARKO
$569M
| $908K | 0.05% |
+91,376
| New | +$908K |
|
631
Pegasystems
PEGA
$9.84B
| $908K | 0.05% |
+15,884
| New | +$908K |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| $904K | 0.04% |
19,450
+1,960
| +11% | +$91.1K |
|
633
nLIGHT
LASR
$1.42B
| $902K | 0.04% |
27,854
-33,474
| -55% | -$1.08M |
|
|
ARNC
634
DELISTED
Arconic Corporation
ARNC
| $902K | 0.04% |
35,516
-17,514
| -33% | -$445K |
|
635
Ametek
AME
$43.6B
| $901K | 0.04% |
7,051
+2,751
| +64% | +$352K |
|
636
Bank of New York Mellon
BK
$73.4B
| $900K | 0.04% |
19,028
-110,291
| -85% | -$5.22M |
|
|
TPTX
637
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $899K | 0.04% |
+9,500
| New | +$899K |
|
638
Cognex
CGNX
$7.55B
| $898K | 0.04% |
10,821
+7,061
| +188% | +$586K |
|
|
NPTN
639
DELISTED
NEOPHOTONICS CORP
NPTN
| $896K | 0.04% |
75,004
-31,117
| -29% | -$372K |
|
|
WW
640
DELISTED
WW International
WW
| $895K | 0.04% |
28,624
-24,434
| -46% | -$764K |
|
641
Kforce
KFRC
$577M
| $894K | 0.04% |
16,673
-6,460
| -28% | -$346K |
|
642
Zebra Technologies
ZBRA
$16B
| $894K | 0.04% |
1,843
-7,314
| -80% | -$3.55M |
|
643
BlackLine
BL
$3.37B
| $890K | 0.04% |
8,207
+2,189
| +36% | +$237K |
|
644
Lantheus
LNTH
$3.65B
| $889K | 0.04% |
+41,583
| New | +$889K |
|
645
Pure Storage
PSTG
$26B
| $881K | 0.04% |
40,910
+24,946
| +156% | +$537K |
|
646
Golden Entertainment
GDEN
$643M
| $877K | 0.04% |
34,716
-2,731
| -7% | -$69K |
|
|
TPC
647
Tutor Perini Corporation
TPC
$3.26B
| $873K | 0.04% |
46,085
+14,617
| +46% | +$277K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $873K | 0.04% |
6,221
-25,052
| -80% | -$3.52M |
|
649
Avient
AVNT
$3.47B
| $872K | 0.04% |
+18,454
| New | +$872K |
|
650
Element Solutions
ESI
$6.33B
| $871K | 0.04% |
+47,644
| New | +$871K |
|