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 | |
|---|---|---|---|---|---|---|
1026
Byrna Technologies
BYRN
$469M
| $351K | 0.02% |
+15,452
| New | +$351K |
|
1027
Knowles
KN
$1.87B
| $351K | 0.02% |
17,786
+8,223
| +86% | +$162K |
|
1028
Sempra
SRE
$54.6B
| $351K | 0.02% |
+5,292
| New | +$351K |
|
|
CELL
1029
DELISTED
PhenomeX Inc. Common Stock
CELL
| $351K | 0.02% |
7,837
-9,263
| -54% | -$415K |
|
1030
Fortinet
FTNT
$61.4B
| $349K | 0.02% |
+7,325
| New | +$349K |
|
1031
Graco
GGG
$14B
| $349K | 0.02% |
4,610
-3,630
| -44% | -$275K |
|
1032
Commercial Metals
CMC
$6.56B
| $348K | 0.02% |
11,312
+3,442
| +44% | +$106K |
|
1033
CytomX Therapeutics
CTMX
$336M
| $348K | 0.02% |
55,035
+25,535
| +87% | +$161K |
|
1034
1st Source
SRCE
$1.57B
| $348K | 0.02% |
+7,492
| New | +$348K |
|
|
DOOR
1035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $348K | 0.02% |
3,116
-1,956
| -39% | -$218K |
|
|
SUMO
1036
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $348K | 0.02% |
+16,846
| New | +$348K |
|
|
ACBI
1037
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $347K | 0.02% |
13,642
-3,309
| -20% | -$84.2K |
|
1038
Ethan Allen Interiors
ETD
$743M
| $346K | 0.02% |
12,530
-3,860
| -24% | -$107K |
|
1039
Simply Good Foods
SMPL
$2.76B
| $346K | 0.02% |
9,478
-29,068
| -75% | -$1.06M |
|
1040
Amphastar Pharmaceuticals
AMPH
$1.31B
| $346K | 0.02% |
17,184
-4,986
| -22% | -$100K |
|
1041
Scotiabank
BNS
$79.4B
| $346K | 0.02% |
+5,320
| New | +$346K |
|
1042
Eli Lilly
LLY
$673B
| $344K | 0.02% |
1,498
-1,399
| -48% | -$321K |
|
|
PENG
1043
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $344K | 0.02% |
14,440
-43,072
| -75% | -$1.03M |
|
|
ZUO
1044
DELISTED
Zuora, Inc.
ZUO
| $344K | 0.02% |
19,969
-19,271
| -49% | -$332K |
|
|
ENV
1045
DELISTED
ENVESTNET, INC.
ENV
| $342K | 0.02% |
+4,510
| New | +$342K |
|
|
CADE
1046
DELISTED
Cadence Bancorporation
CADE
| $342K | 0.02% |
16,403
-29,617
| -64% | -$618K |
|
1047
Adobe
ADBE
$147B
| $341K | 0.02% |
582
-13,401
| -96% | -$7.85M |
|
1048
Co-Diagnostics
CODX
$13.1M
| $341K | 0.02% |
41,275
+6,875
| +20% | +$56.8K |
|
1049
Hope Bancorp
HOPE
$1.4B
| $341K | 0.02% |
+24,074
| New | +$341K |
|
|
PSB
1050
DELISTED
PS Business Parks, Inc.
PSB
| $341K | 0.02% |
+2,300
| New | +$341K |
|