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 | |
|---|---|---|---|---|---|---|
|
PAE
1026
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $476K | 0.02% |
+52,717
| New | +$476K |
|
1027
Exelon
EXC
$43.9B
| $475K | 0.02% |
15,240
-69,354
| -82% | -$2.16M |
|
1028
Halozyme
HALO
$9.07B
| $475K | 0.02% |
11,400
+2,099
| +23% | +$87.5K |
|
1029
Landstar System
LSTR
$4.59B
| $475K | 0.02% |
2,880
-2,517
| -47% | -$415K |
|
1030
Concentrix
CNXC
$3.4B
| $474K | 0.02% |
+3,169
| New | +$474K |
|
1031
Dream Finders Homes
DFH
$2.8B
| $474K | 0.02% |
+19,678
| New | +$474K |
|
1032
Rio Tinto
RIO
$102B
| $474K | 0.02% |
+6,100
| New | +$474K |
|
1033
Travelers Companies
TRV
$62.9B
| $473K | 0.02% |
3,142
-15,811
| -83% | -$2.38M |
|
1034
Ingersoll Rand
IR
$32.2B
| $472K | 0.02% |
9,600
-66,699
| -87% | -$3.28M |
|
1035
Pan American Silver
PAAS
$15.5B
| $470K | 0.02% |
+15,640
| New | +$470K |
|
1036
Big 5 Sporting Goods
BGFV
$32.5M
| $469K | 0.02% |
29,865
+3,892
| +15% | +$61.1K |
|
1037
Ameresco
AMRC
$1.44B
| $467K | 0.02% |
9,596
+3,950
| +70% | +$192K |
|
1038
Xylem
XYL
$34.5B
| $466K | 0.02% |
4,429
-1,081
| -20% | -$114K |
|
|
TTCF
1039
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $465K | 0.02% |
+23,924
| New | +$465K |
|
1040
Live Nation Entertainment
LYV
$40.4B
| $464K | 0.02% |
+5,479
| New | +$464K |
|
1041
TrueCar
TRUE
$199M
| $464K | 0.02% |
97,011
+27,998
| +41% | +$134K |
|
1042
Afya
AFYA
$1.43B
| $463K | 0.02% |
24,882
-3,650
| -13% | -$67.9K |
|
1043
Southern Company
SO
$101B
| $463K | 0.02% |
7,443
+3,043
| +69% | +$189K |
|
1044
TruBridge
TBRG
$310M
| $462K | 0.02% |
15,096
-6,032
| -29% | -$185K |
|
1045
Goosehead Insurance
GSHD
$2.05B
| $461K | 0.02% |
4,300
+852
| +25% | +$91.3K |
|
|
PFPT
1046
DELISTED
Proofpoint, Inc.
PFPT
| $460K | 0.02% |
+3,660
| New | +$460K |
|
1047
Valero Energy
VLO
$49B
| $458K | 0.02% |
+6,400
| New | +$458K |
|
1048
OFG Bancorp
OFG
$1.97B
| $458K | 0.02% |
+20,264
| New | +$458K |
|
1049
United Parks & Resorts
PRKS
$2.76B
| $456K | 0.02% |
9,181
-118,700
| -93% | -$5.9M |
|
|
EBSB
1050
DELISTED
Meridian Bancorp, Inc.
EBSB
| $454K | 0.02% |
24,656
-2,688
| -10% | -$49.5K |
|