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 | |
|---|---|---|---|---|---|---|
851
Clearfield
CLFD
$456M
| $481K | 0.03% |
12,836
-4,792
| -27% | -$180K |
|
852
NIO
NIO
$13.6B
| $481K | 0.03% |
9,050
+2,940
| +48% | +$156K |
|
853
ASGN Inc
ASGN
$2.23B
| $479K | 0.03% |
+4,942
| New | +$479K |
|
|
HHR
854
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $478K | 0.03% |
11,270
+3,779
| +50% | +$160K |
|
|
PLYA
855
DELISTED
Playa Hotels & Resorts
PLYA
| $476K | 0.03% |
64,100
+33,800
| +112% | +$251K |
|
|
BCOV
856
DELISTED
Brightcove, Inc.
BCOV
| $476K | 0.03% |
33,204
-5,884
| -15% | -$84.4K |
|
857
Hims & Hers Health
HIMS
$11.7B
| $475K | 0.03% |
+43,600
| New | +$475K |
|
858
Rush Street Interactive
RSI
$2.01B
| $475K | 0.03% |
38,778
-161,914
| -81% | -$1.98M |
|
|
JOAN
859
DELISTED
JOANN, Inc. Common Stock
JOAN
| $474K | 0.03% |
+30,118
| New | +$474K |
|
860
Denali Therapeutics
DNLI
$2.14B
| $473K | 0.03% |
6,030
-8,550
| -59% | -$671K |
|
861
West Pharmaceutical
WST
$18.4B
| $473K | 0.03% |
1,318
+186
| +16% | +$66.8K |
|
862
Check Point Software Technologies
CHKP
$21.1B
| $471K | 0.03% |
+4,060
| New | +$471K |
|
863
TrueCar
TRUE
$199M
| $471K | 0.03% |
83,450
-13,561
| -14% | -$76.5K |
|
864
Domino's
DPZ
$15.3B
| $470K | 0.03% |
+1,008
| New | +$470K |
|
865
Saic
SAIC
$4.75B
| $470K | 0.03% |
5,356
+1,826
| +52% | +$160K |
|
866
Workday
WDAY
$60.5B
| $469K | 0.03% |
1,965
-4,607
| -70% | -$1.1M |
|
867
Agilent Technologies
A
$35.2B
| $466K | 0.03% |
3,150
-18,824
| -86% | -$2.78M |
|
868
Grocery Outlet
GO
$1.72B
| $466K | 0.03% |
+13,449
| New | +$466K |
|
869
Granite Construction
GVA
$4.8B
| $466K | 0.03% |
11,223
-6,187
| -36% | -$257K |
|
870
Avnet
AVT
$4.52B
| $465K | 0.03% |
11,598
+5,920
| +104% | +$237K |
|
871
Cognex
CGNX
$7.45B
| $465K | 0.03% |
5,528
-5,293
| -49% | -$445K |
|
872
Covenant Logistics
CVLG
$575M
| $465K | 0.03% |
45,008
+6,126
| +16% | +$63.3K |
|
873
Ovintiv
OVV
$11B
| $465K | 0.03% |
14,779
+4,340
| +42% | +$137K |
|
874
Hologic
HOLX
$14.6B
| $463K | 0.03% |
6,932
-38,380
| -85% | -$2.56M |
|
|
MYOV
875
DELISTED
Myovant Sciences Ltd.
MYOV
| $462K | 0.03% |
20,270
+8,458
| +72% | +$193K |
|