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 | |
|---|---|---|---|---|---|---|
|
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
| $533K | 0.03% |
+3,420
| New | +$533K |
|
952
Dynavax Technologies
DVAX
$1.14B
| $533K | 0.03% |
54,200
+32,600
| +151% | +$321K |
|
953
First Foundation Inc
FFWM
$487M
| $533K | 0.03% |
22,709
+4,904
| +28% | +$115K |
|
954
LivaNova
LIVN
$3.09B
| $533K | 0.03% |
7,233
-18,397
| -72% | -$1.36M |
|
955
Ribbon Communications
RBBN
$699M
| $533K | 0.03% |
64,923
-37,205
| -36% | -$305K |
|
956
Nomad Foods
NOMD
$2.12B
| $532K | 0.03% |
19,380
-25,939
| -57% | -$712K |
|
957
Clearfield
CLFD
$456M
| $531K | 0.03% |
17,628
+6,740
| +62% | +$203K |
|
958
The Mosaic Company
MOS
$10.6B
| $531K | 0.03% |
16,800
-19,515
| -54% | -$617K |
|
959
WillScot Mobile Mini Holdings
WSC
$4.17B
| $531K | 0.03% |
+19,142
| New | +$531K |
|
960
Aclaris Therapeutics
ACRS
$221M
| $529K | 0.03% |
21,002
+7,095
| +51% | +$179K |
|
961
LyondellBasell Industries
LYB
$17.5B
| $528K | 0.03% |
+5,078
| New | +$528K |
|
962
Trustco Bank Corp NY
TRST
$744M
| $528K | 0.03% |
14,334
+1,955
| +16% | +$72K |
|
963
AngioDynamics
ANGO
$445M
| $526K | 0.03% |
22,467
-7,461
| -25% | -$175K |
|
964
Embraer
ERJ
$10.9B
| $524K | 0.03% |
52,300
-28,400
| -35% | -$285K |
|
965
Fusion Fuel Green
HTOO
$7.46M
| $524K | 0.03% |
+1,118
| New | +$524K |
|
966
American Homes 4 Rent
AMH
$12.7B
| $524K | 0.03% |
+15,722
| New | +$524K |
|
967
Syndax Pharmaceuticals
SNDX
$1.36B
| $523K | 0.03% |
23,368
+5,552
| +31% | +$124K |
|
968
Boise Cascade
BCC
$3.21B
| $522K | 0.03% |
8,724
-10,842
| -55% | -$649K |
|
|
SRNE
969
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $522K | 0.03% |
63,100
-9,500
| -13% | -$78.6K |
|
|
RAD
970
DELISTED
Rite Aid Corporation
RAD
| $521K | 0.03% |
25,460
-39,540
| -61% | -$809K |
|
971
Gaming and Leisure Properties
GLPI
$13.6B
| $520K | 0.03% |
12,260
+1,845
| +18% | +$78.3K |
|
972
Century Communities
CCS
$1.99B
| $519K | 0.03% |
8,600
-17,539
| -67% | -$1.06M |
|
973
Okta
OKTA
$15.9B
| $518K | 0.03% |
2,350
-40,150
| -94% | -$8.85M |
|
974
OneWater Marine
ONEW
$258M
| $516K | 0.03% |
12,922
-7,742
| -37% | -$309K |
|
975
New York Times
NYT
$9.37B
| $513K | 0.03% |
10,138
+5,368
| +113% | +$272K |
|