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 | |
|---|---|---|---|---|---|---|
801
Methanex
MEOH
$2.98B
| $687K | 0.03% |
+18,680
| New | +$687K |
|
802
Paylocity
PCTY
$9.34B
| $687K | 0.03% |
3,819
+1,425
| +60% | +$256K |
|
803
H&R Block
HRB
$6.73B
| $686K | 0.03% |
+31,490
| New | +$686K |
|
|
ALTR
804
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $686K | 0.03% |
+10,958
| New | +$686K |
|
805
Boyd Gaming
BYD
$6.84B
| $685K | 0.03% |
11,620
-41,204
| -78% | -$2.43M |
|
806
American Axle
AXL
$704M
| $682K | 0.03% |
70,600
-118,133
| -63% | -$1.14M |
|
|
NGM
807
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $682K | 0.03% |
23,453
-10,278
| -30% | -$299K |
|
808
Liberty Global Class A
LBTYA
$3.93B
| $680K | 0.03% |
26,482
-59,587
| -69% | -$1.53M |
|
809
American Express
AXP
$225B
| $679K | 0.03% |
4,800
+2,990
| +165% | +$423K |
|
810
Axon Enterprise
AXON
$58.7B
| $675K | 0.03% |
4,737
+2,360
| +99% | +$336K |
|
|
HUYA
811
Huya Inc
HUYA
$740M
| $674K | 0.03% |
34,607
+13,007
| +60% | +$253K |
|
|
EPAY
812
DELISTED
Bottomline Technologies Inc
EPAY
| $674K | 0.03% |
+14,896
| New | +$674K |
|
813
TELUS International
TIXT
$1.25B
| $673K | 0.03% |
+24,064
| New | +$673K |
|
814
Range Resources
RRC
$8.3B
| $670K | 0.03% |
64,900
+46,500
| +253% | +$480K |
|
815
Westwater Resources
WWR
$59.8M
| $670K | 0.03% |
+124,839
| New | +$670K |
|
816
Preferred Bank
PFBC
$1.17B
| $666K | 0.03% |
10,451
-1,275
| -11% | -$81.3K |
|
817
Quest Diagnostics
DGX
$20.1B
| $666K | 0.03% |
5,191
-16,339
| -76% | -$2.1M |
|
818
Unisys
UIS
$276M
| $665K | 0.03% |
+26,172
| New | +$665K |
|
819
Golar LNG
GLNG
$4.27B
| $664K | 0.03% |
64,900
+52,961
| +444% | +$542K |
|
820
Regenxbio
RGNX
$483M
| $664K | 0.03% |
19,476
+13,186
| +210% | +$450K |
|
821
Armstrong World Industries
AWI
$8.47B
| $663K | 0.03% |
7,356
-4,853
| -40% | -$437K |
|
822
Jacobs Solutions
J
$17.3B
| $662K | 0.03% |
6,190
+3,652
| +144% | +$391K |
|
823
Pool Corp
POOL
$11.9B
| $660K | 0.03% |
+1,913
| New | +$660K |
|
824
White Mountains Insurance
WTM
$4.53B
| $659K | 0.03% |
+591
| New | +$659K |
|
825
Steven Madden
SHOO
$2.22B
| $654K | 0.03% |
17,550
+3,044
| +21% | +$113K |
|