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 | |
|---|---|---|---|---|---|---|
901
Tredegar Corp
TG
$271M
| $445K | 0.03% |
+32,291
| New | +$445K |
|
902
Thor Industries
THO
$5.83B
| $443K | 0.03% |
+3,920
| New | +$443K |
|
|
TSC
903
DELISTED
TriState Capital Holdings, Inc.
TSC
| $441K | 0.03% |
21,636
-1,823
| -8% | -$37.2K |
|
904
Alpha and Omega Semiconductor
AOSL
$858M
| $440K | 0.03% |
14,485
-4,123
| -22% | -$125K |
|
905
Gaming and Leisure Properties
GLPI
$13.7B
| $440K | 0.03% |
9,494
-2,766
| -23% | -$128K |
|
906
LiveOne
LVO
$61.4M
| $440K | 0.03% |
93,292
+19,824
| +27% | +$93.5K |
|
907
Box
BOX
$4.78B
| $438K | 0.03% |
+17,137
| New | +$438K |
|
908
Gildan
GIL
$8.23B
| $438K | 0.03% |
+11,850
| New | +$438K |
|
909
HEICO
HEI
$44.1B
| $438K | 0.03% |
3,145
-12,548
| -80% | -$1.75M |
|
|
PETQ
910
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $438K | 0.03% |
+11,350
| New | +$438K |
|
|
VNTR
911
DELISTED
Venator Materials PLC
VNTR
| $438K | 0.03% |
92,334
+20,280
| +28% | +$96.2K |
|
912
Crown Castle
CCI
$40.9B
| $437K | 0.03% |
+2,240
| New | +$437K |
|
913
Core Laboratories
CLB
$577M
| $437K | 0.03% |
11,207
-3,243
| -22% | -$126K |
|
|
IVC
914
DELISTED
Invacare Corporation
IVC
| $437K | 0.03% |
54,114
+21,807
| +67% | +$176K |
|
915
Cemex
CX
$13.8B
| $436K | 0.03% |
51,900
+7,100
| +16% | +$59.6K |
|
916
Advantage Solutions
ADV
$600M
| $434K | 0.03% |
40,236
-11,010
| -21% | -$119K |
|
|
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $434K | 0.03% |
21,460
+2,840
| +15% | +$57.4K |
|
918
ADT
ADT
$7.26B
| $433K | 0.03% |
+40,170
| New | +$433K |
|
|
ACB
919
Aurora Cannabis
ACB
$277M
| $432K | 0.03% |
4,780
-650
| -12% | -$58.7K |
|
920
Atlantic Union Bankshares
AUB
$5.02B
| $432K | 0.03% |
+11,920
| New | +$432K |
|
921
TransUnion
TRU
$18.1B
| $432K | 0.03% |
3,934
-9,361
| -70% | -$1.03M |
|
922
Aclaris Therapeutics
ACRS
$213M
| $431K | 0.03% |
24,532
+3,530
| +17% | +$62K |
|
|
EGRX
923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $429K | 0.03% |
10,034
-7,314
| -42% | -$313K |
|
924
Bankunited
BKU
$2.9B
| $428K | 0.03% |
+10,016
| New | +$428K |
|
925
Terex
TEX
$3.49B
| $428K | 0.03% |
8,990
-18,630
| -67% | -$887K |
|