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 | |
|---|---|---|---|---|---|---|
651
JetBlue
JBLU
$1.89B
| $687K | 0.04% |
+40,930
| New | +$687K |
|
652
Oceaneering
OII
$2.48B
| $687K | 0.04% |
44,102
-49,905
| -53% | -$777K |
|
653
Power Integrations
POWI
$2.56B
| $687K | 0.04% |
8,373
-5,442
| -39% | -$447K |
|
654
Safety Insurance
SAFT
$1.12B
| $687K | 0.04% |
8,775
-357
| -4% | -$28K |
|
655
Oshkosh
OSK
$8.88B
| $686K | 0.04% |
+5,500
| New | +$686K |
|
656
QuinStreet
QNST
$939M
| $686K | 0.04% |
36,908
+18,843
| +104% | +$350K |
|
657
CME Group
CME
$94.6B
| $683K | 0.04% |
+3,211
| New | +$683K |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $683K | 0.04% |
6,320
+4,420
| +233% | +$478K |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| $678K | 0.04% |
5,734
-50,759
| -90% | -$6M |
|
660
Accuray
ARAY
$179M
| $676K | 0.04% |
149,594
+32,428
| +28% | +$147K |
|
661
Guidewire Software
GWRE
$21.3B
| $676K | 0.04% |
6,000
-10,143
| -63% | -$1.14M |
|
662
PVH
PVH
$3.95B
| $675K | 0.04% |
+6,270
| New | +$675K |
|
663
Globe Life
GL
$11.5B
| $672K | 0.04% |
7,054
+3,039
| +76% | +$290K |
|
664
GrafTech
EAF
$254M
| $671K | 0.04% |
5,777
-3,945
| -41% | -$458K |
|
|
665
Illumina
ILMN
$15.3B
| $671K | 0.04% |
1,459
-27,584
| -95% | -$12.7M |
|
666
Vericel Corp
VCEL
$1.69B
| $671K | 0.04% |
+12,786
| New | +$671K |
|
|
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
| $671K | 0.04% |
+20,775
| New | +$671K |
|
668
Euronet Worldwide
EEFT
$3.62B
| $670K | 0.04% |
4,950
-7,300
| -60% | -$988K |
|
|
OTRK
669
DELISTED
Ontrak
OTRK
| $669K | 0.04% |
229
+62
| +37% | +$181K |
|
670
Bio-Techne
TECH
$8.28B
| $669K | 0.04% |
+5,944
| New | +$669K |
|
|
DQ
671
Daqo New Energy
DQ
$1.73B
| $666K | 0.04% |
10,240
-3,810
| -27% | -$248K |
|
672
Houlihan Lokey
HLI
$14.6B
| $663K | 0.04% |
8,104
+3,985
| +97% | +$326K |
|
673
Timken Company
TKR
$5.51B
| $663K | 0.04% |
8,222
-2,334
| -22% | -$188K |
|
674
Insperity
NSP
$2.04B
| $660K | 0.04% |
7,299
-14,839
| -67% | -$1.34M |
|
675
Choice Hotels
CHH
$5.33B
| $659K | 0.04% |
+5,547
| New | +$659K |
|