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 | |
|---|---|---|---|---|---|---|
876
Synopsys
SNPS
$71.8B
| $605K | 0.03% |
2,440
-4,110
| -63% | -$1.02M |
|
877
Modine Manufacturing
MOD
$7.95B
| $601K | 0.03% |
40,713
-58,698
| -59% | -$866K |
|
878
SunCoke Energy
SXC
$656M
| $600K | 0.03% |
+85,608
| New | +$600K |
|
879
IDEX
IEX
$12.1B
| $598K | 0.03% |
2,855
+589
| +26% | +$123K |
|
880
MarketAxess Holdings
MKTX
$6.9B
| $598K | 0.03% |
1,200
-3,154
| -72% | -$1.57M |
|
881
Parker-Hannifin
PH
$96.9B
| $597K | 0.03% |
1,894
-13,035
| -87% | -$4.11M |
|
882
Ashland
ASH
$2.42B
| $594K | 0.03% |
+6,690
| New | +$594K |
|
|
CLVR
883
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $592K | 0.03% |
+1,917
| New | +$592K |
|
884
Donnelley Financial Solutions
DFIN
$1.49B
| $591K | 0.03% |
+21,226
| New | +$591K |
|
|
CNR
885
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $591K | 0.03% |
42,144
-53,427
| -56% | -$749K |
|
886
Graco
GGG
$14.1B
| $590K | 0.03% |
8,240
+3,980
| +93% | +$285K |
|
887
Nasdaq
NDAQ
$54.3B
| $590K | 0.03% |
12,000
-13,200
| -52% | -$649K |
|
888
Harmonic Inc
HLIT
$1.12B
| $589K | 0.03% |
+75,138
| New | +$589K |
|
889
Diodes
DIOD
$2.44B
| $588K | 0.03% |
+7,361
| New | +$588K |
|
890
Open Text
OTEX
$8.93B
| $587K | 0.03% |
+12,310
| New | +$587K |
|
|
DOOR
891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $584K | 0.03% |
+5,072
| New | +$584K |
|
|
GOL
892
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $584K | 0.03% |
+76,400
| New | +$584K |
|
893
Gates Industrial
GTES
$6.52B
| $584K | 0.03% |
+36,506
| New | +$584K |
|
894
Pultegroup
PHM
$26.7B
| $584K | 0.03% |
11,133
-34,406
| -76% | -$1.8M |
|
|
AZUL
895
DELISTED
Azul
AZUL
| $583K | 0.03% |
+28,900
| New | +$583K |
|
896
AB InBev
BUD
$115B
| $583K | 0.03% |
+9,270
| New | +$583K |
|
|
NNDM
897
Nano Dimension
NNDM
$311M
| $583K | 0.03% |
+67,900
| New | +$583K |
|
898
Surmodics
SRDX
$459M
| $583K | 0.03% |
10,406
+2,811
| +37% | +$157K |
|
|
ZUO
899
DELISTED
Zuora, Inc.
ZUO
| $581K | 0.03% |
39,240
-88,805
| -69% | -$1.31M |
|
900
Accuray
ARAY
$175M
| $580K | 0.03% |
117,166
-3,749
| -3% | -$18.6K |
|