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
Cap. Flow
-$462M
Cap. Flow %
-22.88%
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
AVGO icon
Broadcom
AVGO
+$13.4M
3
MS icon
Morgan Stanley
MS
+$12.6M
4
CL icon
Colgate-Palmolive
CL
+$11.7M
5
ILMN icon
Illumina
ILMN
+$10.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$21.2M
2
W icon
Wayfair
W
+$17.9M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AMZN icon
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
TBCH
751
Turtle Beach Corporation Common Stock
TBCH
$297M
$725K 0.04%
27,194
+1,842
+7% +$49.1K
DSPG
752
DELISTED
DSP Group Inc
DSPG
$725K 0.04%
50,859
+14,054
+38% +$200K
FVRR icon
753
Fiverr
FVRR
$858M
$724K 0.04%
3,333
-8,372
-72% -$1.82M
EGRX
754
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$724K 0.04%
17,348
+564
+3% +$23.5K
CMS icon
755
CMS Energy
CMS
$21.3B
$722K 0.04%
11,800
+1,549
+15% +$94.8K
MRTN icon
756
Marten Transport
MRTN
$949M
$722K 0.04%
+42,530
New +$722K
HOME
757
DELISTED
At Home Group Inc.
HOME
$722K 0.04%
25,160
-14,030
-36% -$403K
NVR icon
758
NVR
NVR
$23B
$721K 0.04%
153
-382
-71% -$1.8M
HI icon
759
Hillenbrand
HI
$1.75B
$720K 0.04%
15,098
-49,900
-77% -$2.38M
KPTI icon
760
Karyopharm Therapeutics
KPTI
$53.8M
$719K 0.04%
4,554
+3,050
+203% +$482K
RNR icon
761
RenaissanceRe
RNR
$11.2B
$719K 0.04%
4,487
-245
-5% -$39.3K
ANGI icon
762
Angi Inc
ANGI
$769M
$719K 0.04%
5,533
+3,486
+170% +$453K
CYH icon
763
Community Health Systems
CYH
$409M
$718K 0.04%
53,142
-277,750
-84% -$3.75M
PTC icon
764
PTC
PTC
$24.5B
$717K 0.04%
5,210
-5,369
-51% -$739K
ORCL icon
765
Oracle
ORCL
$922B
$716K 0.04%
10,210
-53,807
-84% -$3.77M
SWBI icon
766
Smith & Wesson
SWBI
$416M
$715K 0.04%
40,970
+9,400
+30% +$164K
CNP icon
767
CenterPoint Energy
CNP
$24.7B
$715K 0.04%
31,560
-81
-0.3% -$1.84K
BMI icon
768
Badger Meter
BMI
$5.23B
$714K 0.04%
7,670
+5,418
+241% +$504K
COHR icon
769
Coherent
COHR
$16.1B
$714K 0.04%
10,448
-25,029
-71% -$1.71M
SKT icon
770
Tanger
SKT
$3.86B
$713K 0.04%
+47,150
New +$713K
UNM icon
771
Unum
UNM
$12.6B
$713K 0.04%
25,623
-10,567
-29% -$294K
EG icon
772
Everest Group
EG
$14.3B
$712K 0.04%
2,872
+1,683
+142% +$417K
STLA icon
773
Stellantis
STLA
$25.3B
$711K 0.04%
40,051
-8,914
-18% -$158K
LPX icon
774
Louisiana-Pacific
LPX
$6.64B
$710K 0.04%
12,811
-18,356
-59% -$1.02M
PGNY icon
775
Progyny
PGNY
$1.95B
$709K 0.04%
+15,923
New +$709K
29 30
31
32 33