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 | |
|---|---|---|---|---|---|---|
726
AeroVironment
AVAV
$11.5B
| $758K | 0.04% |
+6,528
| New | +$758K |
|
727
Humana
HUM
$32.8B
| $756K | 0.04% |
1,804
-154
| -8% | -$64.5K |
|
728
ImmunityBio
IBRX
$2.43B
| $756K | 0.04% |
+31,832
| New | +$756K |
|
729
Apollo Global Management
APO
$76.9B
| $751K | 0.04% |
+15,965
| New | +$751K |
|
|
INFO
730
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $750K | 0.04% |
7,751
-17,000
| -69% | -$1.64M |
|
|
MRTX
731
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $750K | 0.04% |
4,381
-6,085
| -58% | -$1.04M |
|
|
KRA
732
DELISTED
Kraton Corporation
KRA
| $748K | 0.04% |
20,439
-26,446
| -56% | -$968K |
|
|
FSR
733
DELISTED
Fisker Inc.
FSR
| $747K | 0.04% |
43,400
-66,758
| -61% | -$1.15M |
|
734
Stratasys
SSYS
$861M
| $744K | 0.04% |
+28,740
| New | +$744K |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $740K | 0.04% |
11,570
-27
| -0.2% | -$1.73K |
|
736
Bloomin' Brands
BLMN
$588M
| $739K | 0.04% |
+27,324
| New | +$739K |
|
737
Intuit
INTU
$187B
| $738K | 0.04% |
1,927
-11,760
| -86% | -$4.5M |
|
738
MGM Resorts International
MGM
$9.8B
| $738K | 0.04% |
19,435
+10,207
| +111% | +$388K |
|
739
Pathward Financial
CASH
$1.75B
| $738K | 0.04% |
+16,296
| New | +$738K |
|
740
Camping World
CWH
$1.12B
| $738K | 0.04% |
20,282
-6,826
| -25% | -$248K |
|
741
GATX Corp
GATX
$5.99B
| $738K | 0.04% |
+7,954
| New | +$738K |
|
742
Signet Jewelers
SIG
$3.72B
| $737K | 0.04% |
12,710
-8,910
| -41% | -$517K |
|
743
Moelis & Co
MC
$5.37B
| $736K | 0.04% |
13,417
+5,127
| +62% | +$281K |
|
744
Philip Morris
PM
$253B
| $736K | 0.04% |
8,298
+3,898
| +89% | +$346K |
|
745
IPG Photonics
IPGP
$3.5B
| $733K | 0.04% |
3,473
+1,529
| +79% | +$323K |
|
746
Unifirst Corp
UNF
$3.24B
| $733K | 0.04% |
3,275
+1,910
| +140% | +$427K |
|
747
Advanced Drainage Systems
WMS
$10.7B
| $732K | 0.04% |
7,079
-20,946
| -75% | -$2.17M |
|
748
Norwegian Cruise Line
NCLH
$11.5B
| $731K | 0.04% |
+26,500
| New | +$731K |
|
749
Lakeland Industries
LAKE
$143M
| $727K | 0.04% |
26,079
+6,244
| +31% | +$174K |
|
750
LCI Industries
LCII
$2.55B
| $725K | 0.04% |
+5,483
| New | +$725K |
|