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 | |
|---|---|---|---|---|---|---|
1051
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $453K | 0.02% |
+2,550
| New | +$453K |
|
1052
Ethan Allen Interiors
ETD
$753M
| $453K | 0.02% |
+16,390
| New | +$453K |
|
1053
Oil States International
OIS
$348M
| $453K | 0.02% |
+75,092
| New | +$453K |
|
|
TUFN
1054
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $453K | 0.02% |
43,110
+15,321
| +55% | +$161K |
|
1055
Sotera Health
SHC
$4.58B
| $451K | 0.02% |
18,087
+1,156
| +7% | +$28.8K |
|
1056
Cal-Maine
CALM
$5.38B
| $450K | 0.02% |
+11,700
| New | +$450K |
|
1057
HSBC
HSBC
$239B
| $449K | 0.02% |
+15,400
| New | +$449K |
|
|
MTSC
1058
DELISTED
MTS Systems Corp
MTSC
| $449K | 0.02% |
+7,721
| New | +$449K |
|
1059
GrowGeneration
GRWG
$92.6M
| $447K | 0.02% |
9,000
-11,700
| -57% | -$581K |
|
1060
Marathon Petroleum
MPC
$55.4B
| $447K | 0.02% |
+8,352
| New | +$447K |
|
1061
Virtu Financial
VIRT
$3.14B
| $446K | 0.02% |
14,350
-3,450
| -19% | -$107K |
|
1062
WideOpenWest
WOW
$440M
| $446K | 0.02% |
32,793
-26,600
| -45% | -$362K |
|
1063
AGCO
AGCO
$8.15B
| $445K | 0.02% |
3,100
-8,291
| -73% | -$1.19M |
|
1064
Southern Copper
SCCO
$85.3B
| $445K | 0.02% |
+6,878
| New | +$445K |
|
|
CONN
1065
DELISTED
Conn's Inc.
CONN
| $445K | 0.02% |
22,870
-55
| -0.2% | -$1.07K |
|
1066
Televisa
TV
$1.48B
| $443K | 0.02% |
50,000
+26,900
| +116% | +$238K |
|
|
NTUS
1067
DELISTED
Natus Medical Inc
NTUS
| $442K | 0.02% |
17,269
-21,277
| -55% | -$545K |
|
|
IMGN
1068
DELISTED
Immunogen Inc
IMGN
| $442K | 0.02% |
54,600
+4,700
| +9% | +$38K |
|
1069
ManpowerGroup
MAN
$1.83B
| $441K | 0.02% |
4,455
-2,757
| -38% | -$273K |
|
1070
Nike
NKE
$110B
| $441K | 0.02% |
3,321
-38,219
| -92% | -$5.08M |
|
1071
Natera
NTRA
$23.9B
| $441K | 0.02% |
4,340
-1,020
| -19% | -$104K |
|
1072
Onto Innovation
ONTO
$5.3B
| $441K | 0.02% |
+6,707
| New | +$441K |
|
1073
Applied Optoelectronics
AAOI
$1.67B
| $440K | 0.02% |
52,633
+41,511
| +373% | +$347K |
|
1074
Kontoor Brands
KTB
$4.67B
| $440K | 0.02% |
9,071
-63,501
| -88% | -$3.08M |
|
|
WIFI
1075
DELISTED
Boingo Wireless, Inc.
WIFI
| $440K | 0.02% |
31,256
-30,413
| -49% | -$428K |
|