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 | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$3.92B
| $790K | 0.04% |
+8,703
| New | +$790K |
|
|
EGLE
702
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $789K | 0.04% |
+21,833
| New | +$789K |
|
703
Viant Technology
DSP
$168M
| $787K | 0.04% |
+14,874
| New | +$787K |
|
|
TXNM
704
TXNM Energy, Inc.
TXNM
$5.98B
| $786K | 0.04% |
16,015
-7,195
| -31% | -$353K |
|
|
BCOV
705
DELISTED
Brightcove, Inc.
BCOV
| $786K | 0.04% |
39,088
+4,390
| +13% | +$88.3K |
|
|
CKH
706
DELISTED
Seacor Holdings Inc.
CKH
| $783K | 0.04% |
+19,224
| New | +$783K |
|
|
CAMP
707
DELISTED
CalAmp Corp.
CAMP
| $781K | 0.04% |
3,130
+264
| +9% | +$65.9K |
|
708
Fair Isaac
FICO
$37.1B
| $778K | 0.04% |
1,600
-1,596
| -50% | -$776K |
|
709
Coty
COTY
$3.71B
| $777K | 0.04% |
86,269
-30,937
| -26% | -$279K |
|
710
Xcel Energy
XEL
$42.4B
| $774K | 0.04% |
11,633
+8,008
| +221% | +$533K |
|
711
Genesco
GCO
$356M
| $772K | 0.04% |
16,262
+6,202
| +62% | +$294K |
|
|
ALXN
712
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $771K | 0.04% |
5,040
+3,340
| +196% | +$511K |
|
713
Semtech
SMTC
$5.34B
| $770K | 0.04% |
11,160
-5,626
| -34% | -$388K |
|
714
Encompass Health
EHC
$12.7B
| $769K | 0.04% |
11,804
+433
| +4% | +$28.2K |
|
715
Safety Insurance
SAFT
$1.1B
| $769K | 0.04% |
9,132
-2,014
| -18% | -$170K |
|
716
FMC
FMC
$4.6B
| $768K | 0.04% |
6,943
-15,797
| -69% | -$1.75M |
|
|
JKS
717
JinkoSolar
JKS
$1.26B
| $767K | 0.04% |
18,397
+12,266
| +200% | +$511K |
|
718
Plug Power
PLUG
$1.63B
| $767K | 0.04% |
+21,400
| New | +$767K |
|
|
PTR
719
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $767K | 0.04% |
+21,219
| New | +$767K |
|
720
Arvinas
ARVN
$587M
| $766K | 0.04% |
11,590
-39,878
| -77% | -$2.64M |
|
721
Sherwin-Williams
SHW
$90.1B
| $765K | 0.04% |
3,108
-369
| -11% | -$90.8K |
|
722
Cardiff Oncology
CRDF
$142M
| $763K | 0.04% |
+82,413
| New | +$763K |
|
723
Anika Therapeutics
ANIK
$129M
| $762K | 0.04% |
18,670
+3,660
| +24% | +$149K |
|
724
Tyson Foods
TSN
$19.9B
| $761K | 0.04% |
10,239
-98,577
| -91% | -$7.33M |
|
725
LoveSac
LOVE
$281M
| $760K | 0.04% |
13,431
-2,498
| -16% | -$141K |
|