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 | |
|---|---|---|---|---|---|---|
1051
Ranpak Holdings
PACK
$403M
| $340K | 0.02% |
13,573
+3,123
| +30% | +$78.2K |
|
1052
Scansource
SCSC
$985M
| $340K | 0.02% |
12,098
+5,197
| +75% | +$146K |
|
|
NXGN
1053
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $340K | 0.02% |
20,486
+1,339
| +7% | +$22.2K |
|
|
TUFN
1054
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $340K | 0.02% |
37,328
-5,782
| -13% | -$52.7K |
|
1055
BlackLine
BL
$3.38B
| $339K | 0.02% |
3,047
-5,160
| -63% | -$574K |
|
1056
Brixmor Property Group
BRX
$8.54B
| $338K | 0.02% |
14,770
+490
| +3% | +$11.2K |
|
1057
Ciena
CIEN
$18.6B
| $338K | 0.02% |
5,934
-38,012
| -86% | -$2.17M |
|
1058
Equity Residential
EQR
$25.4B
| $338K | 0.02% |
+4,389
| New | +$338K |
|
1059
Trustco Bank Corp NY
TRST
$744M
| $338K | 0.02% |
9,831
-4,503
| -31% | -$155K |
|
1060
Rayonier Advanced Materials
RYAM
$405M
| $337K | 0.02% |
50,407
+15,607
| +45% | +$104K |
|
1061
Interface
TILE
$1.65B
| $337K | 0.02% |
+22,002
| New | +$337K |
|
1062
Chegg
CHGG
$173M
| $335K | 0.02% |
4,028
-1,616
| -29% | -$134K |
|
1063
Donnelley Financial Solutions
DFIN
$1.51B
| $333K | 0.02% |
10,080
-11,146
| -53% | -$368K |
|
1064
Metropolitan Bank Holding Corp
MCB
$816M
| $333K | 0.02% |
5,538
-4,133
| -43% | -$249K |
|
1065
Atara Biotherapeutics
ATRA
$85M
| $332K | 0.02% |
853
-533
| -38% | -$207K |
|
1066
HDFC Bank
HDB
$180B
| $331K | 0.02% |
4,530
-11,970
| -73% | -$875K |
|
1067
Fulton Financial
FULT
$3.51B
| $330K | 0.02% |
+20,903
| New | +$330K |
|
1068
Mesa Laboratories
MLAB
$335M
| $329K | 0.02% |
1,214
-331
| -21% | -$89.7K |
|
1069
Cognyte Software
CGNT
$630M
| $328K | 0.02% |
13,392
-51,601
| -79% | -$1.26M |
|
1070
JD.com
JD
$48B
| $328K | 0.02% |
+4,105
| New | +$328K |
|
|
LSI
1071
DELISTED
Life Storage, Inc.
LSI
| $328K | 0.02% |
3,060
-1,362
| -31% | -$146K |
|
|
VEI
1072
DELISTED
Vine Energy Inc.
VEI
| $328K | 0.02% |
+21,049
| New | +$328K |
|
|
PFPT
1073
DELISTED
Proofpoint, Inc.
PFPT
| $328K | 0.02% |
1,890
-1,770
| -48% | -$307K |
|
1074
Allient
ALNT
$775M
| $327K | 0.02% |
+9,479
| New | +$327K |
|
1075
Kulicke & Soffa
KLIC
$2.02B
| $327K | 0.02% |
5,350
-72,615
| -93% | -$4.44M |
|