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 | |
|---|---|---|---|---|---|---|
|
PLAN
776
DELISTED
Anaplan, Inc.
PLAN
| $708K | 0.04% |
13,140
-11,419
| -46% | -$615K |
|
777
AAR Corp
AIR
$2.66B
| $706K | 0.04% |
+16,940
| New | +$706K |
|
778
CarGurus
CARG
$3.51B
| $705K | 0.03% |
29,586
-851
| -3% | -$20.3K |
|
779
ServiceNow
NOW
$192B
| $705K | 0.03% |
1,409
-6,298
| -82% | -$3.15M |
|
|
RDUS
780
DELISTED
Radius Recycling
RDUS
| $705K | 0.03% |
+16,876
| New | +$705K |
|
|
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $705K | 0.03% |
+69,009
| New | +$705K |
|
782
Fastenal
FAST
$55.1B
| $704K | 0.03% |
+28,000
| New | +$704K |
|
783
Clearwater Paper
CLW
$342M
| $703K | 0.03% |
18,693
+1,388
| +8% | +$52.2K |
|
784
Texas Capital Bancshares
TCBI
$3.99B
| $703K | 0.03% |
9,913
-14,693
| -60% | -$1.04M |
|
785
Viavi Solutions
VIAV
$2.65B
| $702K | 0.03% |
44,740
+11,103
| +33% | +$174K |
|
786
Granite Construction
GVA
$4.75B
| $701K | 0.03% |
17,410
-8,411
| -33% | -$339K |
|
787
Marsh & McLennan
MMC
$97.7B
| $700K | 0.03% |
5,747
-20,879
| -78% | -$2.54M |
|
|
AVID
788
DELISTED
Avid Technology Inc
AVID
| $700K | 0.03% |
33,137
+4,828
| +17% | +$102K |
|
789
Prestige Consumer Healthcare
PBH
$3.2B
| $698K | 0.03% |
15,840
+1,448
| +10% | +$63.8K |
|
790
Veritone
VERI
$201M
| $698K | 0.03% |
29,103
+22,045
| +312% | +$529K |
|
|
TELL
791
DELISTED
Tellurian Inc.
TELL
| $697K | 0.03% |
+297,970
| New | +$697K |
|
792
MasTec
MTZ
$15B
| $696K | 0.03% |
7,433
+2,403
| +48% | +$225K |
|
793
Rhythm Pharmaceuticals
RYTM
$6.66B
| $696K | 0.03% |
+32,710
| New | +$696K |
|
|
EVRI
794
DELISTED
Everi Holdings
EVRI
| $695K | 0.03% |
49,266
-83,903
| -63% | -$1.18M |
|
795
East-West Bancorp
EWBC
$14.9B
| $694K | 0.03% |
+9,399
| New | +$694K |
|
796
GCM Grosvenor
GCMG
$681M
| $694K | 0.03% |
+58,285
| New | +$694K |
|
797
Cassava Sciences
SAVA
$101M
| $693K | 0.03% |
+15,420
| New | +$693K |
|
|
MDP
798
DELISTED
Meredith Corporation
MDP
| $692K | 0.03% |
23,232
-59,695
| -72% | -$1.78M |
|
799
Arcturus Therapeutics
ARCT
$488M
| $691K | 0.03% |
16,725
+6,208
| +59% | +$256K |
|
800
Cross Country Healthcare
CCRN
$455M
| $689K | 0.03% |
55,139
-14,739
| -21% | -$184K |
|