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 | |
|---|---|---|---|---|---|---|
1101
Belden
BDC
$5.29B
| $417K | 0.02% |
+9,406
| New | +$417K |
|
1102
Watsco
WSO
$16.1B
| $417K | 0.02% |
+1,600
| New | +$417K |
|
1103
Core Laboratories
CLB
$594M
| $416K | 0.02% |
+14,450
| New | +$416K |
|
1104
Exact Sciences
EXAS
$10.6B
| $416K | 0.02% |
3,160
-5,340
| -63% | -$703K |
|
|
NP
1105
DELISTED
Neenah, Inc. Common Stock
NP
| $416K | 0.02% |
+8,087
| New | +$416K |
|
1106
Constellium
CSTM
$2.09B
| $415K | 0.02% |
+28,230
| New | +$415K |
|
1107
CarMax
KMX
$9.19B
| $415K | 0.02% |
3,130
-20,246
| -87% | -$2.68M |
|
|
VG
1108
DELISTED
Vonage Holdings Corporation
VG
| $415K | 0.02% |
35,131
+8,772
| +33% | +$104K |
|
1109
International Money Express
IMXI
$431M
| $414K | 0.02% |
27,559
-10,478
| -28% | -$157K |
|
1110
Synchrony
SYF
$28.3B
| $413K | 0.02% |
10,147
-33,695
| -77% | -$1.37M |
|
1111
Carpenter Technology
CRS
$12.1B
| $412K | 0.02% |
10,010
-1,750
| -15% | -$72K |
|
|
XIFR
1112
XPLR Infrastructure, LP
XIFR
$949M
| $412K | 0.02% |
5,650
+350
| +7% | +$25.5K |
|
|
HYRE
1113
DELISTED
HyreCar Inc. Common Stock
HYRE
| $412K | 0.02% |
42,052
+19,848
| +89% | +$194K |
|
1114
Alnylam Pharmaceuticals
ALNY
$61.4B
| $411K | 0.02% |
2,910
+420
| +17% | +$59.3K |
|
1115
CVR Energy
CVI
$3.2B
| $411K | 0.02% |
21,412
-66,771
| -76% | -$1.28M |
|
1116
HealthStream
HSTM
$866M
| $411K | 0.02% |
18,394
-29,288
| -61% | -$654K |
|
1117
Talphera
TLPH
$20.4M
| $411K | 0.02% |
+12,093
| New | +$411K |
|
1118
Equity Lifestyle Properties
ELS
$11.9B
| $410K | 0.02% |
6,440
-2,375
| -27% | -$151K |
|
|
ACBI
1119
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $409K | 0.02% |
+16,951
| New | +$409K |
|
|
HOLI
1120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $408K | 0.02% |
32,564
+16,584
| +104% | +$208K |
|
1121
Comcast
CMCSA
$123B
| $407K | 0.02% |
7,520
-145,774
| -95% | -$7.89M |
|
1122
Mueller Water Products
MWA
$3.98B
| $407K | 0.02% |
29,279
-2,290
| -7% | -$31.8K |
|
1123
Amphastar Pharmaceuticals
AMPH
$1.33B
| $406K | 0.02% |
22,170
-7,845
| -26% | -$144K |
|
1124
Cardlytics
CDLX
$61.2M
| $406K | 0.02% |
+3,700
| New | +$406K |
|
|
GWB
1125
DELISTED
Great Western Bancorp, Inc.
GWB
| $406K | 0.02% |
+13,410
| New | +$406K |
|