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 | |
|---|---|---|---|---|---|---|
776
UiPath
PATH
$6.25B
| $553K | 0.04% |
+8,145
| New | +$553K |
|
777
BioCryst Pharmaceuticals
BCRX
$1.69B
| $551K | 0.04% |
+34,820
| New | +$551K |
|
778
Patrick Industries
PATK
$3.79B
| $550K | 0.04% |
+11,300
| New | +$550K |
|
|
GAP
779
The Gap, Inc.
GAP
$8.99B
| $547K | 0.04% |
16,250
-56,050
| -78% | -$1.89M |
|
780
LKQ Corp
LKQ
$8.47B
| $545K | 0.04% |
11,080
-65,660
| -86% | -$3.23M |
|
781
EchoStar
SATS
$22.2B
| $545K | 0.04% |
22,420
+6,290
| +39% | +$153K |
|
782
Capital One
COF
$143B
| $544K | 0.04% |
3,515
-11,948
| -77% | -$1.85M |
|
783
Oxford Industries
OXM
$770M
| $544K | 0.04% |
+5,500
| New | +$544K |
|
784
Telephone and Data Systems
TDS
$4.53B
| $543K | 0.03% |
+23,983
| New | +$543K |
|
785
Anika Therapeutics
ANIK
$124M
| $542K | 0.03% |
12,531
-6,139
| -33% | -$266K |
|
786
American Airlines Group
AAL
$8.54B
| $540K | 0.03% |
25,475
-359,344
| -93% | -$7.62M |
|
787
ArcBest
ARCB
$1.67B
| $540K | 0.03% |
9,282
+6,295
| +211% | +$366K |
|
788
Kohl's
KSS
$1.81B
| $540K | 0.03% |
9,801
-45,841
| -82% | -$2.53M |
|
789
Idexx Laboratories
IDXX
$51.6B
| $539K | 0.03% |
853
-11,813
| -93% | -$7.46M |
|
|
MXIM
790
DELISTED
Maxim Integrated Products
MXIM
| $539K | 0.03% |
5,120
-11,076
| -68% | -$1.17M |
|
|
BBBY
791
Bed Bath & Beyond, Inc.
BBBY
$607M
| $538K | 0.03% |
5,840
-17,587
| -75% | -$1.62M |
|
792
Texas Instruments
TXN
$168B
| $537K | 0.03% |
2,790
+1,420
| +104% | +$273K |
|
793
Citigroup
C
$182B
| $532K | 0.03% |
7,520
-11,270
| -60% | -$797K |
|
794
Ichor Holdings
ICHR
$589M
| $532K | 0.03% |
+9,894
| New | +$532K |
|
795
Orthofix Medical
OFIX
$592M
| $531K | 0.03% |
13,243
+2,160
| +19% | +$86.6K |
|
796
Fox Factory Holding Corp
FOXF
$1.2B
| $530K | 0.03% |
3,407
+1,755
| +106% | +$273K |
|
797
Camping World
CWH
$1.1B
| $528K | 0.03% |
12,890
-7,392
| -36% | -$303K |
|
798
AMERISAFE
AMSF
$862M
| $524K | 0.03% |
+8,781
| New | +$524K |
|
799
Liberty Global Class C
LBTYK
$4.13B
| $524K | 0.03% |
19,393
-4,797
| -20% | -$130K |
|
800
LendingClub
LC
$1.92B
| $524K | 0.03% |
+28,906
| New | +$524K |
|