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 | |
|---|---|---|---|---|---|---|
1101
Opko Health
OPK
$1.12B
| $315K | 0.02% |
77,786
+31,423
| +68% | +$127K |
|
1102
National Beverage
FIZZ
$3.68B
| $314K | 0.02% |
+6,647
| New | +$314K |
|
1103
Walt Disney
DIS
$211B
| $313K | 0.02% |
1,780
-1,319
| -43% | -$232K |
|
1104
Revvity
RVTY
$9.95B
| $313K | 0.02% |
2,030
-25,715
| -93% | -$3.96M |
|
|
ACCD
1105
DELISTED
Accolade, Inc. Common Stock
ACCD
| $312K | 0.02% |
+5,751
| New | +$312K |
|
1106
Asbury Automotive
ABG
$4.86B
| $311K | 0.02% |
+1,812
| New | +$311K |
|
1107
Kearny Financial
KRNY
$415M
| $311K | 0.02% |
26,040
+3,352
| +15% | +$40K |
|
|
MAGN
1108
Magnera Corporation
MAGN
$404M
| $311K | 0.02% |
+1,710
| New | +$311K |
|
|
IMGN
1109
DELISTED
Immunogen Inc
IMGN
| $311K | 0.02% |
47,183
-7,417
| -14% | -$48.9K |
|
1110
Inspired Entertainment
INSE
$250M
| $310K | 0.02% |
+24,329
| New | +$310K |
|
1111
Silicon Motion
SIMO
$2.84B
| $310K | 0.02% |
4,840
-3,340
| -41% | -$214K |
|
1112
Vulcan Materials
VMC
$38.9B
| $310K | 0.02% |
1,780
+179
| +11% | +$31.2K |
|
1113
Sprouts Farmers Market
SFM
$13.1B
| $309K | 0.02% |
12,440
-6,730
| -35% | -$167K |
|
1114
SELLAS Life Sciences
SLS
$199M
| $309K | 0.02% |
27,831
+1,680
| +6% | +$18.7K |
|
1115
Winnebago Industries
WGO
$953M
| $309K | 0.02% |
4,540
-2,127
| -32% | -$145K |
|
1116
Angi Inc
ANGI
$769M
| $308K | 0.02% |
2,276
-3,257
| -59% | -$441K |
|
1117
Danaher
DHR
$140B
| $308K | 0.02% |
1,295
-31,473
| -96% | -$7.49M |
|
1118
InterDigital
IDCC
$7.7B
| $308K | 0.02% |
+4,220
| New | +$308K |
|
1119
Grand Canyon Education
LOPE
$5.69B
| $308K | 0.02% |
3,428
-2,469
| -42% | -$222K |
|
|
NPTN
1120
DELISTED
NEOPHOTONICS CORP
NPTN
| $308K | 0.02% |
30,203
-44,801
| -60% | -$457K |
|
1121
La-Z-Boy
LZB
$1.43B
| $307K | 0.02% |
8,300
-26,662
| -76% | -$986K |
|
1122
Ocugen
OCGN
$334M
| $307K | 0.02% |
+38,272
| New | +$307K |
|
1123
Whirlpool
WHR
$5.24B
| $307K | 0.02% |
+1,406
| New | +$307K |
|
1124
WillScot Mobile Mini Holdings
WSC
$4.17B
| $307K | 0.02% |
11,009
-8,133
| -42% | -$227K |
|
1125
Eastman Chemical
EMN
$7.47B
| $306K | 0.02% |
2,620
-34,690
| -93% | -$4.05M |
|