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 | |
|---|---|---|---|---|---|---|
1076
MDU Resources
MDU
$3.35B
| $439K | 0.02% |
36,498
-87,404
| -71% | -$1.05M |
|
|
NATI
1077
DELISTED
National Instruments Corp
NATI
| $439K | 0.02% |
+10,161
| New | +$439K |
|
1078
SelectQuote
SLQT
$363M
| $437K | 0.02% |
14,800
-31,017
| -68% | -$916K |
|
|
TUP
1079
DELISTED
Tupperware Brands Corporation
TUP
| $435K | 0.02% |
+16,480
| New | +$435K |
|
1080
Woodward
WWD
$14.4B
| $434K | 0.02% |
+3,600
| New | +$434K |
|
1081
Trinity Industries
TRN
$2.31B
| $432K | 0.02% |
15,168
-16,380
| -52% | -$467K |
|
|
ICPT
1082
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $430K | 0.02% |
18,610
-36,980
| -67% | -$854K |
|
1083
Hormel Foods
HRL
$14B
| $430K | 0.02% |
9,005
-9,306
| -51% | -$444K |
|
1084
Cintas
CTAS
$82.4B
| $429K | 0.02% |
5,024
-8,880
| -64% | -$758K |
|
|
PS
1085
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $429K | 0.02% |
+19,217
| New | +$429K |
|
1086
Group 1 Automotive
GPI
$6.32B
| $428K | 0.02% |
+2,710
| New | +$428K |
|
|
CVET
1087
DELISTED
Covetrus, Inc. Common Stock
CVET
| $428K | 0.02% |
14,272
-3,753
| -21% | -$113K |
|
|
CGRN
1088
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $427K | 0.02% |
46,746
+26,291
| +129% | +$240K |
|
1089
Altice USA
ATUS
$1.14B
| $426K | 0.02% |
13,096
-45,306
| -78% | -$1.47M |
|
1090
Ooma
OOMA
$353M
| $426K | 0.02% |
26,896
-2,412
| -8% | -$38.2K |
|
1091
Freeport-McMoran
FCX
$65.9B
| $426K | 0.02% |
+12,940
| New | +$426K |
|
1092
Hecla Mining
HL
$7.47B
| $426K | 0.02% |
+74,937
| New | +$426K |
|
1093
Azenta
AZTA
$1.43B
| $424K | 0.02% |
5,194
-15,431
| -75% | -$1.26M |
|
1094
Helmerich & Payne
HP
$2.08B
| $424K | 0.02% |
+15,722
| New | +$424K |
|
1095
Dorman Products
DORM
$5B
| $422K | 0.02% |
4,116
-3,057
| -43% | -$313K |
|
1096
Evolent Health
EVH
$1.08B
| $422K | 0.02% |
20,909
-9,494
| -31% | -$192K |
|
1097
Yelp
YELP
$2B
| $422K | 0.02% |
10,826
-48,998
| -82% | -$1.91M |
|
|
FRC
1098
DELISTED
First Republic Bank
FRC
| $420K | 0.02% |
+2,520
| New | +$420K |
|
1099
Hyliion Holdings
HYLN
$286M
| $418K | 0.02% |
39,142
-29,438
| -43% | -$314K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $418K | 0.02% |
+23,650
| New | +$418K |
|