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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$10B
| $555K | 0.03% |
+20,360
| New | +$555K |
|
|
ORBC
927
DELISTED
ORBCOMM, Inc.
ORBC
| $555K | 0.03% |
72,793
+62,455
| +604% | +$476K |
|
928
Petrobras Class A
PBR.A
$75.5B
| $549K | 0.03% |
+64,300
| New | +$549K |
|
929
Assured Guaranty
AGO
$3.89B
| $547K | 0.03% |
+12,945
| New | +$547K |
|
930
Kimball Electronics
KE
$735M
| $546K | 0.03% |
+21,146
| New | +$546K |
|
|
DADA
931
DELISTED
Dada Nexus
DADA
| $545K | 0.03% |
20,092
-1,057
| -5% | -$28.7K |
|
932
Brink's
BCO
$4.76B
| $544K | 0.03% |
6,870
+1,239
| +22% | +$98.1K |
|
933
Cooper-Standard Automotive
CPS
$685M
| $543K | 0.03% |
14,959
-15,571
| -51% | -$565K |
|
|
DRNA
934
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $542K | 0.03% |
21,190
-9,470
| -31% | -$242K |
|
935
Eli Lilly
LLY
$676B
| $541K | 0.03% |
2,897
-693
| -19% | -$129K |
|
|
TSC
936
DELISTED
TriState Capital Holdings, Inc.
TSC
| $541K | 0.03% |
23,459
+7,122
| +44% | +$164K |
|
937
Comtech Telecommunications
CMTL
$65.3M
| $540K | 0.03% |
21,746
-25,025
| -54% | -$621K |
|
938
McKesson
MCK
$87.8B
| $540K | 0.03% |
2,770
-27,875
| -91% | -$5.43M |
|
939
RadNet
RDNT
$5.49B
| $540K | 0.03% |
24,823
-11,795
| -32% | -$257K |
|
940
Sun Communities
SUI
$16.1B
| $540K | 0.03% |
+3,600
| New | +$540K |
|
|
GLOG
941
DELISTED
GASLOG LTD
GLOG
| $539K | 0.03% |
+93,410
| New | +$539K |
|
|
TWO
942
Two Harbors Investment
TWO
$1.06B
| $539K | 0.03% |
18,375
+1,400
| +8% | +$41.1K |
|
|
FBC
943
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $538K | 0.03% |
11,930
+6,767
| +131% | +$305K |
|
944
Rapid7
RPD
$1.26B
| $537K | 0.03% |
7,196
-12,536
| -64% | -$935K |
|
945
Service Corp International
SCI
$11B
| $537K | 0.03% |
10,510
-30,093
| -74% | -$1.54M |
|
946
Franklin Resources
BEN
$12.6B
| $536K | 0.03% |
18,115
-15,434
| -46% | -$457K |
|
947
Bank OZK
OZK
$5.89B
| $536K | 0.03% |
+13,132
| New | +$536K |
|
948
Wells Fargo
WFC
$257B
| $536K | 0.03% |
13,716
-268,773
| -95% | -$10.5M |
|
949
Y-mAbs Therapeutics
YMAB
$390M
| $535K | 0.03% |
+17,700
| New | +$535K |
|
950
Yum! Brands
YUM
$40.5B
| $535K | 0.03% |
4,950
+2,331
| +89% | +$252K |
|