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 | |
|---|---|---|---|---|---|---|
|
ZEV
726
DELISTED
Lightning eMotors, Inc.
ZEV
| $602K | 0.04% |
+3,625
| New | +$602K |
|
727
ATI
ATI
$10.5B
| $600K | 0.04% |
28,760
-70,739
| -71% | -$1.48M |
|
728
Bristow Group
VTOL
$1.1B
| $600K | 0.04% |
23,424
+14,394
| +159% | +$369K |
|
729
Lattice Semiconductor
LSCC
$9.04B
| $599K | 0.04% |
10,661
-21,907
| -67% | -$1.23M |
|
730
Harvard Bioscience
HBIO
$19.7M
| $598K | 0.04% |
71,799
+35,953
| +100% | +$299K |
|
731
Perdoceo Education
PRDO
$2.26B
| $597K | 0.04% |
48,665
-34,799
| -42% | -$427K |
|
732
Tronox
TROX
$793M
| $596K | 0.04% |
+26,605
| New | +$596K |
|
733
BrightView Holdings
BV
$1.34B
| $595K | 0.04% |
36,938
+25,826
| +232% | +$416K |
|
734
nLIGHT
LASR
$1.46B
| $595K | 0.04% |
16,398
-11,456
| -41% | -$416K |
|
735
Zions Bancorporation
ZION
$8.6B
| $595K | 0.04% |
11,256
+4,884
| +77% | +$258K |
|
736
Matrix Service
MTRX
$360M
| $593K | 0.04% |
56,430
+44,270
| +364% | +$465K |
|
737
Mersana Therapeutics
MRSN
$37.3M
| $592K | 0.04% |
1,744
+1,270
| +268% | +$431K |
|
738
Gold Resource Corp
GORO
$114M
| $591K | 0.04% |
228,888
+76,404
| +50% | +$197K |
|
739
Service Corp International
SCI
$11.3B
| $590K | 0.04% |
11,007
+497
| +5% | +$26.6K |
|
|
VMW
740
DELISTED
VMware, Inc
VMW
| $590K | 0.04% |
+3,686
| New | +$590K |
|
741
Altice USA
ATUS
$1.14B
| $588K | 0.04% |
17,217
+4,121
| +31% | +$141K |
|
742
1-800-Flowers.com
FLWS
$335M
| $588K | 0.04% |
+18,457
| New | +$588K |
|
743
Manitowoc
MTW
$363M
| $588K | 0.04% |
23,995
-30,957
| -56% | -$759K |
|
744
Commault Systems
CVLT
$8.04B
| $587K | 0.04% |
7,503
-5,207
| -41% | -$407K |
|
745
LyondellBasell Industries
LYB
$17.8B
| $586K | 0.04% |
5,698
+620
| +12% | +$63.8K |
|
746
Madrigal Pharmaceuticals
MDGL
$9.79B
| $585K | 0.04% |
+6,002
| New | +$585K |
|
747
Onto Innovation
ONTO
$5.3B
| $583K | 0.04% |
7,977
+1,270
| +19% | +$92.8K |
|
748
8x8 Inc
EGHT
$303M
| $582K | 0.04% |
20,952
-9,706
| -32% | -$270K |
|
749
Hartford Financial Services
HIG
$37.5B
| $582K | 0.04% |
+9,391
| New | +$582K |
|
750
VF Corp
VFC
$6.05B
| $581K | 0.04% |
7,078
-78,527
| -92% | -$6.45M |
|