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 | |
|---|---|---|---|---|---|---|
|
NAGE
851
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $622K | 0.03% |
+66,549
| New | +$622K |
|
852
Cardinal Health
CAH
$35.6B
| $621K | 0.03% |
10,224
-21,548
| -68% | -$1.31M |
|
853
Funko
FNKO
$184M
| $621K | 0.03% |
31,541
-28,084
| -47% | -$553K |
|
|
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
| $621K | 0.03% |
35,358
-108,002
| -75% | -$1.9M |
|
855
Cirrus Logic
CRUS
$5.78B
| $620K | 0.03% |
7,318
-482
| -6% | -$40.8K |
|
856
Coca-Cola Consolidated
COKE
$10.5B
| $619K | 0.03% |
21,440
-8,650
| -29% | -$250K |
|
857
Morningstar
MORN
$10.6B
| $619K | 0.03% |
+2,751
| New | +$619K |
|
858
Quaker Houghton
KWR
$2.42B
| $618K | 0.03% |
+2,535
| New | +$618K |
|
859
Liberty Global Class C
LBTYK
$3.99B
| $618K | 0.03% |
24,190
+6,690
| +38% | +$171K |
|
860
MP Materials
MP
$11.1B
| $618K | 0.03% |
+17,200
| New | +$618K |
|
861
Axsome Therapeutics
AXSM
$6.19B
| $616K | 0.03% |
10,872
+2,516
| +30% | +$143K |
|
862
Nokia
NOK
$24.6B
| $615K | 0.03% |
155,404
+129,500
| +500% | +$512K |
|
|
LGF.A
863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $615K | 0.03% |
41,170
+2,141
| +5% | +$32K |
|
864
Affiliated Managers Group
AMG
$6.6B
| $613K | 0.03% |
+4,110
| New | +$613K |
|
865
VeriSign
VRSN
$26.5B
| $612K | 0.03% |
3,080
+916
| +42% | +$182K |
|
866
Certara
CERT
$1.65B
| $611K | 0.03% |
+22,388
| New | +$611K |
|
867
Mine Safety
MSA
$6.63B
| $611K | 0.03% |
4,076
-311
| -7% | -$46.6K |
|
868
Alpha and Omega Semiconductor
AOSL
$858M
| $608K | 0.03% |
18,608
-51,993
| -74% | -$1.7M |
|
869
Insmed
INSM
$30.8B
| $608K | 0.03% |
17,850
-4,739
| -21% | -$161K |
|
870
NextEra Energy, Inc.
NEE
$146B
| $608K | 0.03% |
8,040
-27,427
| -77% | -$2.07M |
|
871
Air Lease Corp
AL
$7.11B
| $607K | 0.03% |
+12,382
| New | +$607K |
|
872
Dollar Tree
DLTR
$20.2B
| $607K | 0.03% |
5,300
-18,860
| -78% | -$2.16M |
|
873
WEX
WEX
$5.81B
| $607K | 0.03% |
+2,900
| New | +$607K |
|
|
SC
874
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $607K | 0.03% |
22,430
-16,220
| -42% | -$439K |
|
875
Advantage Solutions
ADV
$600M
| $605K | 0.03% |
+51,246
| New | +$605K |
|