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 | |
|---|---|---|---|---|---|---|
1001
Safe Bulkers
SB
$465M
| $368K | 0.02% |
+91,667
| New | +$368K |
|
1002
Impinj
PI
$5.25B
| $367K | 0.02% |
7,120
-1,870
| -21% | -$96.4K |
|
1003
Casella Waste Systems
CWST
$5.78B
| $366K | 0.02% |
5,772
+1,972
| +52% | +$125K |
|
1004
Lufax Holding
LU
$2.6B
| $365K | 0.02% |
+8,082
| New | +$365K |
|
1005
Select Medical
SEM
$1.57B
| $365K | 0.02% |
16,041
-11,708
| -42% | -$266K |
|
1006
Astec Industries
ASTE
$1.07B
| $364K | 0.02% |
+5,787
| New | +$364K |
|
1007
Genuine Parts
GPC
$19.7B
| $364K | 0.02% |
+2,881
| New | +$364K |
|
1008
American Public Education
APEI
$642M
| $363K | 0.02% |
12,812
+5,447
| +74% | +$154K |
|
1009
Aptiv
APTV
$18.2B
| $362K | 0.02% |
2,303
-39,791
| -95% | -$6.25M |
|
1010
First Commonwealth Financial
FCF
$1.84B
| $361K | 0.02% |
+25,688
| New | +$361K |
|
1011
Gogo Inc
GOGO
$1.28B
| $360K | 0.02% |
31,615
-54,754
| -63% | -$623K |
|
1012
MaxLinear
MXL
$1.36B
| $360K | 0.02% |
8,470
-2,066
| -20% | -$87.8K |
|
|
AMK
1013
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $360K | 0.02% |
14,353
+4,814
| +50% | +$121K |
|
1014
Humana
HUM
$33.4B
| $359K | 0.02% |
810
-994
| -55% | -$441K |
|
|
FOE
1015
DELISTED
Ferro Corporation
FOE
| $357K | 0.02% |
16,552
-47,155
| -74% | -$1.02M |
|
1016
BP
BP
$87.3B
| $356K | 0.02% |
+13,480
| New | +$356K |
|
1017
Home Depot
HD
$420B
| $356K | 0.02% |
+1,117
| New | +$356K |
|
1018
SunCoke Energy
SXC
$651M
| $356K | 0.02% |
49,824
-35,784
| -42% | -$256K |
|
1019
Piper Sandler
PIPR
$6.07B
| $355K | 0.02% |
2,740
+510
| +23% | +$66.1K |
|
|
WRK
1020
DELISTED
WestRock Company
WRK
| $355K | 0.02% |
+6,670
| New | +$355K |
|
|
SFT
1021
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $354K | 0.02% |
+4,126
| New | +$354K |
|
1022
Denny's
DENN
$264M
| $353K | 0.02% |
+21,382
| New | +$353K |
|
1023
Arrow Electronics
ARW
$6.56B
| $352K | 0.02% |
3,090
+1,150
| +59% | +$131K |
|
1024
Lands' End
LE
$467M
| $352K | 0.02% |
+8,567
| New | +$352K |
|
1025
NetApp
NTAP
$24.8B
| $352K | 0.02% |
4,300
-3,558
| -45% | -$291K |
|