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 | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$4.91B
| $708K | 0.05% |
46,220
-63,619
| -58% | -$975K |
|
627
Everest Group
EG
$14.4B
| $704K | 0.05% |
2,792
-80
| -3% | -$20.2K |
|
|
AZPN
628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $704K | 0.05% |
5,120
-10,030
| -66% | -$1.38M |
|
|
LGF.B
629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $700K | 0.05% |
38,260
-5,670
| -13% | -$104K |
|
630
Dollar Tree
DLTR
$20.4B
| $699K | 0.05% |
7,024
+1,724
| +33% | +$172K |
|
631
Post Holdings
POST
$5.75B
| $699K | 0.05% |
+9,853
| New | +$699K |
|
632
Brinker International
EAT
$6.91B
| $698K | 0.04% |
+11,290
| New | +$698K |
|
633
Dave & Buster's
PLAY
$780M
| $698K | 0.04% |
+17,180
| New | +$698K |
|
|
LGF.A
634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $698K | 0.04% |
33,710
-7,460
| -18% | -$154K |
|
|
RRD
635
DELISTED
RR Donnelley & Sons Co.
RRD
| $698K | 0.04% |
111,116
-48,932
| -31% | -$307K |
|
636
Fidelity National Financial
FNF
$16.5B
| $697K | 0.04% |
16,681
-22,521
| -57% | -$941K |
|
637
Quanex
NX
$698M
| $697K | 0.04% |
28,073
+16,123
| +135% | +$400K |
|
|
AVTA
638
DELISTED
Avantax, Inc. Common Stock
AVTA
| $697K | 0.04% |
40,244
-8,811
| -18% | -$153K |
|
|
SC
639
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $696K | 0.04% |
19,170
-3,260
| -15% | -$118K |
|
640
Boise Cascade
BCC
$3.3B
| $695K | 0.04% |
11,910
+3,186
| +37% | +$186K |
|
641
Stanley Black & Decker
SWK
$12.3B
| $694K | 0.04% |
3,384
+2,104
| +164% | +$431K |
|
642
Manchester United
MANU
$2.78B
| $693K | 0.04% |
45,631
+26,344
| +137% | +$400K |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $693K | 0.04% |
15,330
-348,702
| -96% | -$15.8M |
|
644
Parker-Hannifin
PH
$98.3B
| $692K | 0.04% |
2,253
+359
| +19% | +$110K |
|
645
Mohawk Industries
MHK
$8.63B
| $690K | 0.04% |
+3,590
| New | +$690K |
|
646
MarineMax
HZO
$562M
| $689K | 0.04% |
14,140
+6,846
| +94% | +$334K |
|
647
SI-BONE Inc
SIBN
$689M
| $689K | 0.04% |
21,895
+5,867
| +37% | +$185K |
|
648
H&R Block
HRB
$6.87B
| $688K | 0.04% |
29,310
-2,180
| -7% | -$51.2K |
|
649
Teekay Tankers
TNK
$1.78B
| $688K | 0.04% |
+47,684
| New | +$688K |
|
|
DEN
650
DELISTED
Denbury Inc.
DEN
| $688K | 0.04% |
+8,956
| New | +$688K |
|