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 | |
|---|---|---|---|---|---|---|
826
Williams Companies
WMB
$71.8B
| $501K | 0.03% |
18,878
-41,832
| -69% | -$1.11M |
|
827
Aon
AON
$78.1B
| $499K | 0.03% |
2,091
-8,237
| -80% | -$1.97M |
|
|
TPIC
828
DELISTED
TPI Composites
TPIC
| $499K | 0.03% |
+10,309
| New | +$499K |
|
829
Ingredion
INGR
$8.08B
| $498K | 0.03% |
5,506
-16,049
| -74% | -$1.45M |
|
830
Cogent Communications
CCOI
$1.74B
| $497K | 0.03% |
+6,468
| New | +$497K |
|
831
Zevra Therapeutics
ZVRA
$448M
| $497K | 0.03% |
38,800
+7,100
| +22% | +$90.9K |
|
|
ALTR
832
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $497K | 0.03% |
7,203
-3,755
| -34% | -$259K |
|
833
Eventbrite
EB
$261M
| $496K | 0.03% |
+26,127
| New | +$496K |
|
834
OneWater Marine
ONEW
$258M
| $496K | 0.03% |
11,790
-1,132
| -9% | -$47.6K |
|
835
Agilon Health
AGL
$468M
| $493K | 0.03% |
+12,147
| New | +$493K |
|
836
CarGurus
CARG
$3.51B
| $493K | 0.03% |
18,784
-10,802
| -37% | -$284K |
|
837
Matador Resources
MTDR
$6.16B
| $493K | 0.03% |
+13,692
| New | +$493K |
|
838
Atea Pharmaceuticals
AVIR
$250M
| $491K | 0.03% |
+22,848
| New | +$491K |
|
839
Glaukos
GKOS
$5.02B
| $491K | 0.03% |
+5,783
| New | +$491K |
|
840
Exponent
EXPO
$3.5B
| $489K | 0.03% |
+5,481
| New | +$489K |
|
841
Vital Energy
VTLE
$647M
| $489K | 0.03% |
+5,265
| New | +$489K |
|
842
Paysafe
PSFE
$820M
| $488K | 0.03% |
+3,361
| New | +$488K |
|
843
Belden
BDC
$5.15B
| $486K | 0.03% |
9,619
+213
| +2% | +$10.8K |
|
844
Old Republic International
ORI
$9.92B
| $486K | 0.03% |
+19,494
| New | +$486K |
|
845
Virtu Financial
VIRT
$3.27B
| $485K | 0.03% |
17,566
+3,216
| +22% | +$88.8K |
|
846
Phathom Pharmaceuticals
PHAT
$874M
| $484K | 0.03% |
14,310
+5,054
| +55% | +$171K |
|
|
DISH
847
DELISTED
DISH Network Corp.
DISH
| $484K | 0.03% |
11,573
+3,141
| +37% | +$131K |
|
848
Deutsche Bank
DB
$71.4B
| $483K | 0.03% |
36,920
+7,080
| +24% | +$92.6K |
|
849
Rapid7
RPD
$1.26B
| $483K | 0.03% |
5,106
-2,090
| -29% | -$198K |
|
850
Herc Holdings
HRI
$4.43B
| $482K | 0.03% |
+4,301
| New | +$482K |
|