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 | |
|---|---|---|---|---|---|---|
826
W.W. Grainger
GWW
$47.5B
| $650K | 0.03% |
1,622
+30
| +2% | +$12K |
|
827
Keysight
KEYS
$29.3B
| $650K | 0.03% |
4,535
+2,023
| +81% | +$290K |
|
828
Rithm Capital
RITM
$6.63B
| $650K | 0.03% |
57,753
+18,953
| +49% | +$213K |
|
|
RRD
829
DELISTED
RR Donnelley & Sons Co.
RRD
| $650K | 0.03% |
+160,048
| New | +$650K |
|
|
AMED
830
DELISTED
Amedisys
AMED
| $648K | 0.03% |
2,447
+125
| +5% | +$33.1K |
|
831
Matsons
MATX
$3.28B
| $644K | 0.03% |
9,660
+1,547
| +19% | +$103K |
|
832
Helen of Troy
HELE
$550M
| $643K | 0.03% |
3,051
+578
| +23% | +$122K |
|
833
UGI
UGI
$7.38B
| $643K | 0.03% |
15,690
-12,521
| -44% | -$513K |
|
834
SouthState Bank Corporation
SSB
$10.3B
| $642K | 0.03% |
+8,180
| New | +$642K |
|
835
Customers Bancorp
CUBI
$2.35B
| $641K | 0.03% |
+20,131
| New | +$641K |
|
836
FB Financial Corp
FBK
$2.86B
| $641K | 0.03% |
14,409
+6,418
| +80% | +$286K |
|
837
Labcorp
LH
$22.7B
| $640K | 0.03% |
2,922
-4,884
| -63% | -$1.07M |
|
838
Hilton Grand Vacations
HGV
$3.99B
| $639K | 0.03% |
+17,048
| New | +$639K |
|
839
Appian
APPN
$2.3B
| $637K | 0.03% |
4,793
+2,148
| +81% | +$285K |
|
|
RP
840
DELISTED
RealPage, Inc.
RP
| $637K | 0.03% |
+7,300
| New | +$637K |
|
841
Encore Capital Group
ECPG
$993M
| $636K | 0.03% |
+15,800
| New | +$636K |
|
842
Electronic Arts
EA
$42.6B
| $635K | 0.03% |
4,692
+472
| +11% | +$63.9K |
|
843
Grand Canyon Education
LOPE
$5.69B
| $632K | 0.03% |
+5,897
| New | +$632K |
|
844
DTE Energy
DTE
$28.2B
| $631K | 0.03% |
5,570
-24,731
| -82% | -$2.8M |
|
845
Open Lending Corp
LPRO
$253M
| $628K | 0.03% |
+17,742
| New | +$628K |
|
846
Citizens Financial Group
CFG
$22.3B
| $626K | 0.03% |
14,171
+902
| +7% | +$39.8K |
|
|
SAIL
847
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $624K | 0.03% |
12,315
-38,964
| -76% | -$1.97M |
|
848
Varonis Systems
VRNS
$6.31B
| $623K | 0.03% |
12,139
-31,328
| -72% | -$1.61M |
|
|
MSGN
849
DELISTED
MSG Networks Inc.
MSGN
| $623K | 0.03% |
+41,420
| New | +$623K |
|
850
Marriott International Class A Common Stock
MAR
$71.2B
| $622K | 0.03% |
4,200
-8,217
| -66% | -$1.22M |
|