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 | |
|---|---|---|---|---|---|---|
676
Dillards
DDS
$8.87B
| $828K | 0.04% |
+8,570
| New | +$828K |
|
677
AudioCodes
AUDC
$281M
| $825K | 0.04% |
30,591
-2,924
| -9% | -$78.9K |
|
678
Stitch Fix
SFIX
$761M
| $823K | 0.04% |
16,603
-10,169
| -38% | -$504K |
|
679
Commault Systems
CVLT
$8.23B
| $820K | 0.04% |
12,710
+8,640
| +212% | +$557K |
|
|
AVTA
680
DELISTED
Avantax, Inc. Common Stock
AVTA
| $816K | 0.04% |
49,055
-1,522
| -3% | -$25.3K |
|
681
Ryder
R
$7.57B
| $812K | 0.04% |
10,733
-15,167
| -59% | -$1.15M |
|
682
XPO
XPO
$15.4B
| $812K | 0.04% |
19,040
+8,972
| +89% | +$383K |
|
|
TCS
683
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $812K | 0.04% |
3,254
-3,826
| -54% | -$955K |
|
684
Shoals Technologies Group
SHLS
$1.11B
| $811K | 0.04% |
+23,327
| New | +$811K |
|
|
RADA
685
DELISTED
Rada Electronic Industries Ltd
RADA
| $804K | 0.04% |
66,938
-3,746
| -5% | -$45K |
|
686
Crocs
CROX
$4.55B
| $802K | 0.04% |
9,970
-748
| -7% | -$60.2K |
|
687
XPeng
XPEV
$19.7B
| $800K | 0.04% |
+21,900
| New | +$800K |
|
|
SNP
688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $799K | 0.04% |
15,149
-5,033
| -25% | -$265K |
|
689
Treehouse Foods
THS
$898M
| $798K | 0.04% |
15,276
-5,043
| -25% | -$263K |
|
690
SPS Commerce
SPSC
$4.21B
| $797K | 0.04% |
+8,026
| New | +$797K |
|
691
NXP Semiconductors
NXPI
$56.4B
| $795K | 0.04% |
3,950
-13,355
| -77% | -$2.69M |
|
692
Universal Insurance Holdings
UVE
$703M
| $795K | 0.04% |
55,463
+10,274
| +23% | +$147K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $795K | 0.04% |
+3,517
| New | +$795K |
|
694
ONE Gas
OGS
$4.48B
| $794K | 0.04% |
+10,329
| New | +$794K |
|
695
Sensient Technologies
SXT
$4.73B
| $794K | 0.04% |
+10,182
| New | +$794K |
|
696
Extra Space Storage
EXR
$30.8B
| $793K | 0.04% |
5,980
-6,612
| -53% | -$877K |
|
697
Nordson
NDSN
$12.5B
| $793K | 0.04% |
3,992
-5,241
| -57% | -$1.04M |
|
698
C.H. Robinson
CHRW
$14.9B
| $791K | 0.04% |
8,286
+1,010
| +14% | +$96.4K |
|
699
Newmark Group
NMRK
$3.3B
| $791K | 0.04% |
79,108
+63,422
| +404% | +$634K |
|
700
Merck
MRK
$211B
| $791K | 0.04% |
10,749
-126,166
| -92% | -$9.28M |
|