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 | |
|---|---|---|---|---|---|---|
|
HIMX
876
Himax Technologies
HIMX
$1.47B
| $461K | 0.03% |
27,660
+7,490
| +37% | +$125K |
|
877
Brunswick
BC
$4.36B
| $459K | 0.03% |
4,610
-15,153
| -77% | -$1.51M |
|
878
GCM Grosvenor
GCMG
$681M
| $459K | 0.03% |
44,032
-14,253
| -24% | -$149K |
|
879
Factset
FDS
$13.7B
| $458K | 0.03% |
1,364
-2,606
| -66% | -$875K |
|
880
Preferred Bank
PFBC
$1.17B
| $456K | 0.03% |
7,208
-3,243
| -31% | -$205K |
|
|
PRTK
881
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $456K | 0.03% |
66,833
+19,761
| +42% | +$135K |
|
882
Fastly
FSLY
$1.08B
| $455K | 0.03% |
+7,638
| New | +$455K |
|
883
News Corp Class A
NWSA
$16.2B
| $455K | 0.03% |
17,660
-53,740
| -75% | -$1.38M |
|
|
CAMP
884
DELISTED
CalAmp Corp.
CAMP
| $454K | 0.03% |
1,550
-1,580
| -50% | -$463K |
|
885
Artivion
AORT
$1.94B
| $453K | 0.03% |
+15,959
| New | +$453K |
|
|
SWN
886
DELISTED
Southwestern Energy Company
SWN
| $452K | 0.03% |
79,727
-255,121
| -76% | -$1.45M |
|
887
Dynavax Technologies
DVAX
$1.14B
| $451K | 0.03% |
45,802
-8,398
| -15% | -$82.7K |
|
888
Laureate Education
LAUR
$4.09B
| $451K | 0.03% |
+31,110
| New | +$451K |
|
889
MACOM Technology Solutions
MTSI
$9.76B
| $451K | 0.03% |
7,040
-18,057
| -72% | -$1.16M |
|
890
Clarus
CLAR
$149M
| $450K | 0.03% |
17,522
+3,382
| +24% | +$86.9K |
|
891
Corning
GLW
$64.6B
| $450K | 0.03% |
+11,000
| New | +$450K |
|
892
Comscore
SCOR
$31.6M
| $450K | 0.03% |
4,503
+1,137
| +34% | +$114K |
|
893
Vertiv
VRT
$51.8B
| $450K | 0.03% |
16,486
-131,449
| -89% | -$3.59M |
|
|
TMX
894
DELISTED
Terminix Global Holdings, Inc.
TMX
| $449K | 0.03% |
+9,410
| New | +$449K |
|
895
Evercore
EVR
$13.3B
| $449K | 0.03% |
3,191
-4,447
| -58% | -$626K |
|
896
AutoZone
AZO
$71.1B
| $448K | 0.03% |
+300
| New | +$448K |
|
|
SYRS
897
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $448K | 0.03% |
+8,220
| New | +$448K |
|
|
SWCH
898
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $448K | 0.03% |
+21,204
| New | +$448K |
|
|
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $448K | 0.03% |
+22,573
| New | +$448K |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $447K | 0.03% |
15,429
-69,525
| -82% | -$2.01M |
|