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 | |
|---|---|---|---|---|---|---|
751
Astronics
ATRO
$1.43B
| $576K | 0.04% |
32,910
-26,590
| -45% | -$465K |
|
752
Dolby
DLB
$6.91B
| $574K | 0.04% |
5,841
-11,030
| -65% | -$1.08M |
|
753
Revolution Medicines
RVMD
$8.64B
| $574K | 0.04% |
+18,099
| New | +$574K |
|
754
Allogene Therapeutics
ALLO
$260M
| $573K | 0.04% |
21,980
+12,150
| +124% | +$317K |
|
755
NMI Holdings
NMIH
$3.13B
| $573K | 0.04% |
+25,486
| New | +$573K |
|
756
New Fortress Energy
NFE
$387M
| $572K | 0.04% |
15,113
+6,751
| +81% | +$256K |
|
|
SJI
757
DELISTED
South Jersey Industries, Inc.
SJI
| $571K | 0.04% |
22,036
-41,956
| -66% | -$1.09M |
|
758
ManpowerGroup
MAN
$1.83B
| $570K | 0.04% |
4,797
+342
| +8% | +$40.6K |
|
|
NARI
759
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $570K | 0.04% |
6,109
-6,077
| -50% | -$567K |
|
760
Zoetis
ZTS
$66.7B
| $569K | 0.04% |
3,055
-87
| -3% | -$16.2K |
|
761
AdvanSix
ASIX
$586M
| $567K | 0.04% |
18,981
-23,173
| -55% | -$692K |
|
762
Steven Madden
SHOO
$2.31B
| $567K | 0.04% |
12,968
-4,582
| -26% | -$200K |
|
763
Trimble
TRMB
$19.7B
| $567K | 0.04% |
+6,924
| New | +$567K |
|
764
Penske Automotive Group
PAG
$12.2B
| $566K | 0.04% |
+7,497
| New | +$566K |
|
765
Allison Transmission
ALSN
$7.57B
| $565K | 0.04% |
14,220
-47,618
| -77% | -$1.89M |
|
766
RB Global
RBA
$22B
| $563K | 0.04% |
+9,500
| New | +$563K |
|
767
VeriSign
VRSN
$27B
| $561K | 0.04% |
2,462
-618
| -20% | -$141K |
|
768
Norfolk Southern
NSC
$61.5B
| $560K | 0.04% |
2,109
-11,091
| -84% | -$2.94M |
|
|
CNSL
769
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $559K | 0.04% |
63,559
+7,345
| +13% | +$64.6K |
|
770
Prothena Corp
PRTA
$454M
| $556K | 0.04% |
+10,810
| New | +$556K |
|
771
Pathward Financial
CASH
$1.74B
| $555K | 0.04% |
10,968
-5,328
| -33% | -$270K |
|
772
Omnicom Group
OMC
$15.1B
| $555K | 0.04% |
+6,936
| New | +$555K |
|
773
B&G Foods
BGS
$369M
| $554K | 0.04% |
+16,882
| New | +$554K |
|
774
Lithia Motors
LAD
$8.82B
| $554K | 0.04% |
1,612
+912
| +130% | +$313K |
|
775
Coca-Cola Europacific Partners
CCEP
$40.9B
| $553K | 0.04% |
+9,329
| New | +$553K |
|