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 | |
|---|---|---|---|---|---|---|
951
Trinity Capital
TRIN
$1.13B
| $403K | 0.03% |
+27,799
| New | +$403K |
|
|
XLNX
952
DELISTED
Xilinx Inc
XLNX
| $401K | 0.03% |
2,774
-7,791
| -74% | -$1.13M |
|
953
CBIZ
CBZ
$3.03B
| $400K | 0.03% |
12,198
+4,487
| +58% | +$147K |
|
954
Estee Lauder
EL
$30.4B
| $400K | 0.03% |
1,257
-12,719
| -91% | -$4.05M |
|
|
ARNA
955
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $400K | 0.03% |
5,860
+2,750
| +88% | +$188K |
|
956
Allete
ALE
$3.68B
| $398K | 0.03% |
5,692
-17,480
| -75% | -$1.22M |
|
957
Corcept Therapeutics
CORT
$7.63B
| $397K | 0.03% |
18,045
+2,508
| +16% | +$55.2K |
|
958
Tennant Co
TNC
$1.51B
| $396K | 0.03% |
+4,961
| New | +$396K |
|
|
UNIT
959
Uniti Group
UNIT
$1.72B
| $396K | 0.03% |
37,372
+10,912
| +41% | +$116K |
|
960
RLI Corp
RLI
$6.16B
| $395K | 0.03% |
+7,554
| New | +$395K |
|
961
Annaly Capital Management
NLY
$14.2B
| $394K | 0.03% |
11,087
+2,508
| +29% | +$89.1K |
|
962
Metallus
MTUS
$703M
| $393K | 0.03% |
27,740
-61,146
| -69% | -$866K |
|
963
Amazon
AMZN
$2.43T
| $392K | 0.03% |
2,280
-42,220
| -95% | -$7.26M |
|
|
GOGL
964
DELISTED
Golden Ocean Group
GOGL
| $391K | 0.03% |
35,458
+18,670
| +111% | +$206K |
|
965
Melco Resorts & Entertainment
MLCO
$3.76B
| $391K | 0.03% |
23,603
-1,237
| -5% | -$20.5K |
|
966
Vishay Precision Group
VPG
$415M
| $390K | 0.03% |
11,468
+3,145
| +38% | +$107K |
|
967
Novanta
NOVT
$4.14B
| $389K | 0.03% |
2,889
+1,019
| +54% | +$137K |
|
|
LTHM
968
DELISTED
Livent Corporation
LTHM
| $388K | 0.03% |
20,060
-2,277
| -10% | -$44K |
|
969
Alaska Air
ALK
$7.37B
| $388K | 0.03% |
+6,430
| New | +$388K |
|
970
Ametek
AME
$44.1B
| $388K | 0.03% |
2,910
-4,141
| -59% | -$552K |
|
971
Arrowhead Research
ARWR
$4.17B
| $387K | 0.02% |
+4,670
| New | +$387K |
|
972
Stride
LRN
$6.93B
| $387K | 0.02% |
+12,058
| New | +$387K |
|
973
Lamar Advertising Co
LAMR
$13B
| $386K | 0.02% |
+3,700
| New | +$386K |
|
974
Fox Class B
FOX
$25.9B
| $385K | 0.02% |
+10,940
| New | +$385K |
|
975
Playtika
PLTK
$1.41B
| $384K | 0.02% |
16,125
+7,880
| +96% | +$188K |
|