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 | |
|---|---|---|---|---|---|---|
801
Antero Midstream
AM
$8.85B
| $523K | 0.03% |
+50,338
| New | +$523K |
|
802
Gates Industrial
GTES
$6.52B
| $523K | 0.03% |
28,928
-7,578
| -21% | -$137K |
|
803
Union Pacific
UNP
$128B
| $521K | 0.03% |
2,371
-11,388
| -83% | -$2.5M |
|
804
Kennametal
KMT
$1.59B
| $520K | 0.03% |
+14,476
| New | +$520K |
|
805
Xylem
XYL
$33.5B
| $518K | 0.03% |
4,314
-115
| -3% | -$13.8K |
|
|
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
| $517K | 0.03% |
17,002
-10,158
| -37% | -$309K |
|
807
Corteva
CTVA
$48.7B
| $517K | 0.03% |
+11,647
| New | +$517K |
|
808
Okta
OKTA
$15.9B
| $517K | 0.03% |
2,115
-235
| -10% | -$57.4K |
|
809
VICI Properties
VICI
$35.3B
| $517K | 0.03% |
+16,680
| New | +$517K |
|
|
HYRE
810
DELISTED
HyreCar Inc. Common Stock
HYRE
| $516K | 0.03% |
24,682
-17,370
| -41% | -$363K |
|
811
Capri Holdings
CPRI
$2.54B
| $515K | 0.03% |
9,000
-62,255
| -87% | -$3.56M |
|
812
Ryder
R
$7.61B
| $514K | 0.03% |
6,910
-3,823
| -36% | -$284K |
|
813
Hamilton Lane
HLNE
$6.55B
| $513K | 0.03% |
5,635
+28
| +0.5% | +$2.55K |
|
814
Innoviz Technologies
INVZ
$371M
| $513K | 0.03% |
+48,537
| New | +$513K |
|
|
SIEN
815
DELISTED
Sientra, Inc.
SIEN
| $512K | 0.03% |
6,435
-5,121
| -44% | -$407K |
|
|
VAPO
816
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $512K | 0.03% |
2,708
-6,712
| -71% | -$1.27M |
|
817
Altria Group
MO
$111B
| $511K | 0.03% |
10,710
+4,560
| +74% | +$218K |
|
818
Northern Trust
NTRS
$24.2B
| $508K | 0.03% |
+4,390
| New | +$508K |
|
819
W.R. Berkley
WRB
$27.4B
| $507K | 0.03% |
+15,318
| New | +$507K |
|
820
International Flavors & Fragrances
IFF
$16.5B
| $505K | 0.03% |
+3,380
| New | +$505K |
|
821
Wells Fargo
WFC
$257B
| $505K | 0.03% |
11,160
-2,556
| -19% | -$116K |
|
|
MZTI
822
The Marzetti Company Common Stock
MZTI
$4.97B
| $503K | 0.03% |
2,597
-9,413
| -78% | -$1.82M |
|
|
PING
823
DELISTED
Ping Identity Holding Corp.
PING
| $503K | 0.03% |
+21,976
| New | +$503K |
|
824
Compañía de Minas Buenaventura
BVN
$5.09B
| $502K | 0.03% |
+55,500
| New | +$502K |
|
825
Marten Transport
MRTN
$949M
| $501K | 0.03% |
30,363
-12,167
| -29% | -$201K |
|