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 | |
|---|---|---|---|---|---|---|
651
Agios Pharmaceuticals
AGIO
$2.1B
| $869K | 0.04% |
16,834
+9,934
| +144% | +$513K |
|
|
TVTY
652
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $869K | 0.04% |
38,914
-19,470
| -33% | -$435K |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $868K | 0.04% |
27,160
-2,648
| -9% | -$84.6K |
|
654
Parsons
PSN
$7.96B
| $865K | 0.04% |
21,394
+12,245
| +134% | +$495K |
|
655
PotlatchDeltic
PCH
$3.22B
| $859K | 0.04% |
16,240
+4,340
| +36% | +$230K |
|
|
CELL
656
DELISTED
PhenomeX Inc. Common Stock
CELL
| $859K | 0.04% |
+17,100
| New | +$859K |
|
657
Timken Company
TKR
$5.3B
| $857K | 0.04% |
+10,556
| New | +$857K |
|
658
BlueLinx
BXC
$622M
| $856K | 0.04% |
21,838
+8,619
| +65% | +$338K |
|
659
NovoCure
NVCR
$1.42B
| $854K | 0.04% |
6,461
-6,376
| -50% | -$843K |
|
|
COHR
660
DELISTED
Coherent Inc
COHR
| $852K | 0.04% |
+3,368
| New | +$852K |
|
661
United Natural Foods
UNFI
$1.74B
| $848K | 0.04% |
+25,748
| New | +$848K |
|
|
BNFT
662
DELISTED
Benefitfocus, Inc.
BNFT
| $847K | 0.04% |
61,311
-18,849
| -24% | -$260K |
|
663
Champion Homes, Inc.
SKY
$4.21B
| $842K | 0.04% |
18,598
+9,324
| +101% | +$422K |
|
|
SIEN
664
DELISTED
Sientra, Inc.
SIEN
| $842K | 0.04% |
11,556
+7,387
| +177% | +$538K |
|
665
Porch Group
PRCH
$1.96B
| $839K | 0.04% |
+47,397
| New | +$839K |
|
666
World Kinect Corp
WKC
$1.44B
| $837K | 0.04% |
23,770
-5,401
| -19% | -$190K |
|
667
Amneal Pharmaceuticals
AMRX
$3.11B
| $836K | 0.04% |
124,275
-10,868
| -8% | -$73.1K |
|
668
Editas Medicine
EDIT
$248M
| $834K | 0.04% |
+19,860
| New | +$834K |
|
669
Gogo Inc
GOGO
$1.39B
| $834K | 0.04% |
86,369
-66,313
| -43% | -$640K |
|
670
Denali Therapeutics
DNLI
$2.25B
| $833K | 0.04% |
14,580
+9,400
| +181% | +$537K |
|
671
Leggett & Platt
LEG
$1.32B
| $832K | 0.04% |
+18,218
| New | +$832K |
|
672
Vail Resorts
MTN
$5.48B
| $832K | 0.04% |
+2,853
| New | +$832K |
|
673
Plains GP Holdings
PAGP
$3.66B
| $832K | 0.04% |
88,528
+53,222
| +151% | +$500K |
|
674
Regal Rexnord
RRX
$9.45B
| $830K | 0.04% |
5,816
+3,366
| +137% | +$480K |
|
675
HEICO Class A
HEI.A
$34.8B
| $829K | 0.04% |
7,294
+4,612
| +172% | +$524K |
|