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 | |
|---|---|---|---|---|---|---|
|
TBHC
976
The Brand House Collective, Inc. Common Stock
TBHC
$48.7M
| $512K | 0.03% |
18,212
-43,924
| -71% | -$1.23M |
|
977
Gannett
GCI
$623M
| $511K | 0.03% |
94,975
+81,475
| +604% | +$438K |
|
978
Impinj
PI
$5.48B
| $511K | 0.03% |
+8,990
| New | +$511K |
|
979
Winnebago Industries
WGO
$979M
| $511K | 0.03% |
6,667
-9,055
| -58% | -$694K |
|
980
Watts Water Technologies
WTS
$9.44B
| $511K | 0.03% |
4,305
+2,380
| +124% | +$283K |
|
981
United Therapeutics
UTHR
$18.2B
| $510K | 0.03% |
+3,050
| New | +$510K |
|
982
Select Medical
SEM
$1.58B
| $510K | 0.03% |
+27,749
| New | +$510K |
|
983
Sprouts Farmers Market
SFM
$13.4B
| $510K | 0.03% |
19,170
-97,908
| -84% | -$2.6M |
|
984
SI-BONE Inc
SIBN
$693M
| $510K | 0.03% |
16,028
-8,295
| -34% | -$264K |
|
985
Occidental Petroleum
OXY
$45.4B
| $509K | 0.03% |
19,116
-10,102
| -35% | -$269K |
|
986
Standard BioTools
LAB
$504M
| $507K | 0.03% |
112,200
+100,900
| +893% | +$456K |
|
|
ACB
987
Aurora Cannabis
ACB
$279M
| $506K | 0.03% |
+5,430
| New | +$506K |
|
988
Waters Corp
WAT
$17.9B
| $506K | 0.03% |
1,780
-963
| -35% | -$274K |
|
|
QTNT
989
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $504K | 0.03% |
3,423
+1,013
| +42% | +$149K |
|
|
ACC
990
DELISTED
American Campus Communities, Inc.
ACC
| $502K | 0.02% |
+11,620
| New | +$502K |
|
|
BPMC
991
DELISTED
Blueprint Medicines
BPMC
| $499K | 0.02% |
5,130
+2,338
| +84% | +$227K |
|
992
Atara Biotherapeutics
ATRA
$85.3M
| $498K | 0.02% |
1,386
+705
| +104% | +$253K |
|
|
COWN
993
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $498K | 0.02% |
14,182
-34,093
| -71% | -$1.2M |
|
994
e.l.f. Beauty
ELF
$7.82B
| $497K | 0.02% |
18,530
-23,033
| -55% | -$618K |
|
995
Hamilton Lane
HLNE
$6.77B
| $497K | 0.02% |
5,607
-1,235
| -18% | -$109K |
|
996
Melco Resorts & Entertainment
MLCO
$3.88B
| $495K | 0.02% |
24,840
-27,857
| -53% | -$555K |
|
997
Vuzix
VUZI
$182M
| $495K | 0.02% |
+19,477
| New | +$495K |
|
998
Zoetis
ZTS
$66.7B
| $495K | 0.02% |
3,142
-4,969
| -61% | -$783K |
|
|
GRA
999
DELISTED
W.R. Grace & Co.
GRA
| $494K | 0.02% |
8,252
-8,667
| -51% | -$519K |
|
1000
Compass Minerals
CMP
$772M
| $494K | 0.02% |
7,870
+2,480
| +46% | +$156K |
|