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 | |
|---|---|---|---|---|---|---|
926
IBM
IBM
$239B
| $425K | 0.03% |
3,033
-37,970
| -93% | -$5.32M |
|
927
CONMED
CNMD
$1.63B
| $423K | 0.03% |
+3,078
| New | +$423K |
|
928
Visteon
VC
$3.42B
| $423K | 0.03% |
3,499
+747
| +27% | +$90.3K |
|
|
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
| $423K | 0.03% |
22,928
-12,430
| -35% | -$229K |
|
930
Cambium Networks
CMBM
$21.3M
| $422K | 0.03% |
8,730
-13,934
| -61% | -$674K |
|
|
PRFT
931
DELISTED
Perficient Inc
PRFT
| $422K | 0.03% |
5,250
+530
| +11% | +$42.6K |
|
932
Aecom
ACM
$16.9B
| $421K | 0.03% |
6,648
-2,182
| -25% | -$138K |
|
933
Toro Company
TTC
$7.68B
| $421K | 0.03% |
3,830
-15,449
| -80% | -$1.7M |
|
|
CYBE
934
DELISTED
Cyberoptics Corp
CYBE
| $421K | 0.03% |
10,271
-2,756
| -21% | -$113K |
|
935
Emerson Electric
EMR
$75.2B
| $420K | 0.03% |
4,368
-12,992
| -75% | -$1.25M |
|
936
American Axle
AXL
$718M
| $419K | 0.03% |
40,468
-30,132
| -43% | -$312K |
|
937
Nordson
NDSN
$12.6B
| $418K | 0.03% |
1,902
-2,090
| -52% | -$459K |
|
938
TruBridge
TBRG
$299M
| $418K | 0.03% |
12,566
-2,530
| -17% | -$84.2K |
|
939
NovoCure
NVCR
$1.37B
| $417K | 0.03% |
1,879
-4,582
| -71% | -$1.02M |
|
|
KLR
940
DELISTED
Kaleyra, Inc.
KLR
| $415K | 0.03% |
+9,683
| New | +$415K |
|
941
Ferguson
FERG
$45.3B
| $414K | 0.03% |
+2,966
| New | +$414K |
|
942
Allstate
ALL
$52.7B
| $413K | 0.03% |
3,168
-19,237
| -86% | -$2.51M |
|
943
HF Sinclair
DINO
$9.57B
| $411K | 0.03% |
+12,507
| New | +$411K |
|
|
BHR
944
Braemar Hotels & Resorts
BHR
$205M
| $410K | 0.03% |
+66,101
| New | +$410K |
|
945
eHealth
EHTH
$115M
| $409K | 0.03% |
+7,004
| New | +$409K |
|
946
Cytokinetics
CYTK
$6.38B
| $408K | 0.03% |
20,593
-4,237
| -17% | -$83.9K |
|
947
International Money Express
IMXI
$430M
| $408K | 0.03% |
27,458
-101
| -0.4% | -$1.5K |
|
948
Entravision Communication
EVC
$215M
| $407K | 0.03% |
60,924
+37,119
| +156% | +$248K |
|
949
Applied Optoelectronics
AAOI
$1.67B
| $406K | 0.03% |
47,947
-4,686
| -9% | -$39.7K |
|
|
AZRE
950
DELISTED
Azure Power Global Limited
AZRE
| $404K | 0.03% |
15,010
-34,685
| -70% | -$934K |
|