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 | |
|---|---|---|---|---|---|---|
701
Apogee Enterprises
APOG
$941M
| $633K | 0.04% |
+15,537
| New | +$633K |
|
702
Charter Communications
CHTR
$36B
| $633K | 0.04% |
877
+394
| +82% | +$284K |
|
|
YSG
703
Yatsen Holding
YSG
$995M
| $631K | 0.04% |
+13,475
| New | +$631K |
|
704
ONE Gas
OGS
$4.56B
| $629K | 0.04% |
8,484
-1,845
| -18% | -$137K |
|
705
AngioDynamics
ANGO
$445M
| $628K | 0.04% |
23,156
+689
| +3% | +$18.7K |
|
706
Light & Wonder
LNW
$7.42B
| $628K | 0.04% |
+8,113
| New | +$628K |
|
|
RDFN
707
DELISTED
Redfin
RDFN
| $628K | 0.04% |
9,901
-10,994
| -53% | -$697K |
|
708
Sangamo Therapeutics
SGMO
$160M
| $628K | 0.04% |
52,424
+29,144
| +125% | +$349K |
|
709
DoorDash
DASH
$111B
| $625K | 0.04% |
3,505
-15,958
| -82% | -$2.85M |
|
710
Mettler-Toledo International
MTD
$26.4B
| $625K | 0.04% |
+451
| New | +$625K |
|
711
Synaptics
SYNA
$2.76B
| $624K | 0.04% |
4,009
+2,179
| +119% | +$339K |
|
712
BJ's Restaurants
BJRI
$716M
| $623K | 0.04% |
+12,670
| New | +$623K |
|
713
Hanesbrands
HBI
$2.25B
| $623K | 0.04% |
33,391
-64,531
| -66% | -$1.2M |
|
|
BNFT
714
DELISTED
Benefitfocus, Inc.
BNFT
| $623K | 0.04% |
44,149
-17,162
| -28% | -$242K |
|
715
Tri Pointe Homes
TPH
$3.18B
| $620K | 0.04% |
+28,951
| New | +$620K |
|
716
Telos
TLS
$505M
| $614K | 0.04% |
18,052
-9,948
| -36% | -$338K |
|
717
Beazer Homes USA
BZH
$775M
| $613K | 0.04% |
31,793
+14,097
| +80% | +$272K |
|
718
Pool Corp
POOL
$12.3B
| $612K | 0.04% |
1,335
-578
| -30% | -$265K |
|
719
HEICO Class A
HEI.A
$35.3B
| $608K | 0.04% |
4,893
-2,401
| -33% | -$298K |
|
720
CureVac
CVAC
$1.21B
| $607K | 0.04% |
+8,256
| New | +$607K |
|
721
Five Below
FIVE
$8.04B
| $605K | 0.04% |
3,131
-18,816
| -86% | -$3.64M |
|
722
Amkor Technology
AMKR
$6.27B
| $604K | 0.04% |
25,517
+13,292
| +109% | +$315K |
|
723
Center Bancorp
CNOB
$1.27B
| $604K | 0.04% |
23,066
+11,275
| +96% | +$295K |
|
724
Central Garden & Pet
CENT
$2.3B
| $602K | 0.04% |
+14,218
| New | +$602K |
|
725
Nabors Industries
NBR
$619M
| $602K | 0.04% |
+5,267
| New | +$602K |
|