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 | |
|---|---|---|---|---|---|---|
901
Ecolab
ECL
$76.3B
| $580K | 0.03% |
2,708
-10,994
| -80% | -$2.35M |
|
902
Nektar Therapeutics
NKTR
$916M
| $579K | 0.03% |
1,929
-7,497
| -80% | -$2.25M |
|
903
Cytokinetics
CYTK
$6.22B
| $578K | 0.03% |
24,830
+11,650
| +88% | +$271K |
|
904
Magnite
MGNI
$3.4B
| $576K | 0.03% |
13,836
+5,366
| +63% | +$223K |
|
|
MCFE
905
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $576K | 0.03% |
25,327
-39,536
| -61% | -$899K |
|
|
STKL
906
SunOpta
STKL
$735M
| $575K | 0.03% |
+38,960
| New | +$575K |
|
907
Tenet Healthcare
THC
$16.9B
| $575K | 0.03% |
11,060
-14,127
| -56% | -$734K |
|
908
Walt Disney
DIS
$208B
| $572K | 0.03% |
+3,099
| New | +$572K |
|
|
RCM
909
DELISTED
R1 RCM Inc. Common Stock
RCM
| $571K | 0.03% |
23,146
-4,856
| -17% | -$120K |
|
910
Allegion
ALLE
$14.6B
| $571K | 0.03% |
4,549
-4,624
| -50% | -$580K |
|
911
NetApp
NTAP
$24.7B
| $571K | 0.03% |
7,858
-45,902
| -85% | -$3.34M |
|
912
Cadence Design Systems
CDNS
$92.2B
| $569K | 0.03% |
4,151
+1,587
| +62% | +$218K |
|
913
Scholar Rock
SRRK
$3B
| $569K | 0.03% |
+11,233
| New | +$569K |
|
|
MCF
914
DELISTED
Contango Oil & Gas Co.
MCF
| $569K | 0.03% |
145,827
+126,087
| +639% | +$492K |
|
915
UNIFI
UFI
$83M
| $567K | 0.03% |
20,570
-1,510
| -7% | -$41.6K |
|
|
LGF.B
916
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $567K | 0.03% |
43,930
+11,580
| +36% | +$149K |
|
917
Aecom
ACM
$16.6B
| $566K | 0.03% |
8,830
-30,663
| -78% | -$1.97M |
|
918
Arthur J. Gallagher & Co
AJG
$75.2B
| $563K | 0.03% |
4,510
-742
| -14% | -$92.6K |
|
919
Monro
MNRO
$507M
| $563K | 0.03% |
8,550
+2,687
| +46% | +$177K |
|
920
Tower Semiconductor
TSEM
$7.57B
| $562K | 0.03% |
+20,040
| New | +$562K |
|
|
ENLC
921
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $561K | 0.03% |
130,765
-49,116
| -27% | -$211K |
|
922
American Outdoor Brands
AOUT
$111M
| $559K | 0.03% |
22,193
-6,780
| -23% | -$171K |
|
923
Butterfly Network
BFLY
$378M
| $557K | 0.03% |
+33,119
| New | +$557K |
|
924
Suncor Energy
SU
$51.3B
| $557K | 0.03% |
+26,640
| New | +$557K |
|
925
Vertex Pharmaceuticals
VRTX
$99.6B
| $557K | 0.03% |
2,593
+14
| +0.5% | +$3.01K |
|