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 | |
|---|---|---|---|---|---|---|
1001
Carriage Services
CSV
$666M
| $494K | 0.02% |
14,050
-1,060
| -7% | -$37.3K |
|
1002
Novo Nordisk
NVO
$240B
| $494K | 0.02% |
+14,640
| New | +$494K |
|
1003
Webster Financial
WBS
$10.3B
| $494K | 0.02% |
8,970
+3,755
| +72% | +$207K |
|
|
ARCH
1004
DELISTED
Arch Resources, Inc.
ARCH
| $492K | 0.02% |
11,823
-16,154
| -58% | -$672K |
|
1005
Workhorse Group
WKHS
$18M
| $491K | 0.02% |
+143
| New | +$491K |
|
|
OTRK
1006
DELISTED
Ontrak
OTRK
| $489K | 0.02% |
+167
| New | +$489K |
|
1007
Metropolitan Bank Holding Corp
MCB
$810M
| $487K | 0.02% |
+9,671
| New | +$487K |
|
1008
Trip.com Group
TCOM
$48.5B
| $487K | 0.02% |
12,300
-33,706
| -73% | -$1.33M |
|
1009
Silicon Motion
SIMO
$3.03B
| $486K | 0.02% |
+8,180
| New | +$486K |
|
|
FSKR
1010
DELISTED
FS KKR Capital Corp. II
FSKR
| $486K | 0.02% |
24,862
-114,945
| -82% | -$2.25M |
|
|
FLG
1011
Flagstar Financial, Inc.
FLG
$5.34B
| $485K | 0.02% |
+12,800
| New | +$485K |
|
1012
PetMed Express
PETS
$58.5M
| $484K | 0.02% |
13,769
-4,437
| -24% | -$156K |
|
1013
Boot Barn
BOOT
$5.76B
| $483K | 0.02% |
7,752
-18,645
| -71% | -$1.16M |
|
1014
Chegg
CHGG
$169M
| $483K | 0.02% |
5,644
+2,044
| +57% | +$175K |
|
1015
Chewy
CHWY
$15B
| $483K | 0.02% |
+5,700
| New | +$483K |
|
|
HNGR
1016
DELISTED
Hanger Inc.
HNGR
| $482K | 0.02% |
21,134
+2,524
| +14% | +$57.6K |
|
|
CCMP
1017
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $482K | 0.02% |
2,729
+1,169
| +75% | +$206K |
|
1018
Cencora
COR
$58.4B
| $481K | 0.02% |
4,070
-53,163
| -93% | -$6.28M |
|
1019
Orthofix Medical
OFIX
$578M
| $480K | 0.02% |
11,083
-14,427
| -57% | -$625K |
|
|
HAYN
1020
DELISTED
Haynes International, Inc.
HAYN
| $480K | 0.02% |
16,179
-446
| -3% | -$13.2K |
|
|
AJRD
1021
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $480K | 0.02% |
10,220
-5,554
| -35% | -$261K |
|
|
CMRC
1022
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $479K | 0.02% |
8,291
-1,909
| -19% | -$110K |
|
|
JBTM
1023
JBT Marel Corporation
JBTM
$7.28B
| $477K | 0.02% |
+3,580
| New | +$477K |
|
1024
Orion
OEC
$581M
| $476K | 0.02% |
+24,159
| New | +$476K |
|
|
ATRS
1025
DELISTED
Antares Pharma, Inc.
ATRS
| $476K | 0.02% |
115,907
-21,276
| -16% | -$87.4K |
|