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 | |
|---|---|---|---|---|---|---|
1076
LivePerson
LPSN
$91.8M
| $327K | 0.02% |
5,169
-17,223
| -77% | -$1.09M |
|
1077
Lennox International
LII
$19.9B
| $326K | 0.02% |
930
+130
| +16% | +$45.6K |
|
1078
CDW
CDW
$22.4B
| $325K | 0.02% |
+1,862
| New | +$325K |
|
1079
Southern Company
SO
$101B
| $325K | 0.02% |
5,369
-2,074
| -28% | -$126K |
|
1080
Tower Semiconductor
TSEM
$7.38B
| $325K | 0.02% |
11,030
-9,010
| -45% | -$265K |
|
|
POSH
1081
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $324K | 0.02% |
+6,785
| New | +$324K |
|
1082
Cass Information Systems
CASS
$562M
| $323K | 0.02% |
7,920
+2,833
| +56% | +$116K |
|
1083
Thermon Group Holdings
THR
$826M
| $323K | 0.02% |
18,935
+8,025
| +74% | +$137K |
|
1084
SpartanNash
SPTN
$900M
| $322K | 0.02% |
+16,660
| New | +$322K |
|
|
ZIXI
1085
DELISTED
Zix Corporation
ZIXI
| $322K | 0.02% |
+45,742
| New | +$322K |
|
1086
Fastenal
FAST
$54.3B
| $322K | 0.02% |
12,386
-15,614
| -56% | -$406K |
|
1087
Kimball Electronics
KE
$735M
| $321K | 0.02% |
14,781
-6,365
| -30% | -$138K |
|
|
NAGE
1088
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $321K | 0.02% |
32,583
-33,966
| -51% | -$335K |
|
1089
Teledyne Technologies
TDY
$25.6B
| $320K | 0.02% |
+763
| New | +$320K |
|
|
SAVE
1090
DELISTED
Spirit Airlines, Inc.
SAVE
| $320K | 0.02% |
10,525
-45,461
| -81% | -$1.38M |
|
|
VGR
1091
DELISTED
Vector Group Ltd.
VGR
| $319K | 0.02% |
31,776
+13,808
| +77% | +$139K |
|
1092
Adient
ADNT
$1.92B
| $318K | 0.02% |
7,034
-33,962
| -83% | -$1.54M |
|
1093
Enova International
ENVA
$2.88B
| $318K | 0.02% |
+9,294
| New | +$318K |
|
1094
Methanex
MEOH
$2.98B
| $318K | 0.02% |
9,630
-9,050
| -48% | -$299K |
|
1095
Howard Hughes
HHH
$4.68B
| $316K | 0.02% |
3,399
+923
| +37% | +$85.8K |
|
1096
Healthcare Realty
HR
$6.44B
| $316K | 0.02% |
11,847
-1,730
| -13% | -$46.1K |
|
1097
Huntsman Corp
HUN
$1.94B
| $316K | 0.02% |
11,919
-47,359
| -80% | -$1.26M |
|
1098
Masimo
MASI
$7.94B
| $316K | 0.02% |
1,303
-8,412
| -87% | -$2.04M |
|
|
QADA
1099
DELISTED
QAD Inc.
QADA
| $316K | 0.02% |
3,634
+310
| +9% | +$27K |
|
1100
Noodles & Co
NDLS
$30.6M
| $315K | 0.02% |
+25,221
| New | +$315K |
|