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 | |
|---|---|---|---|---|---|---|
1126
Lockheed Martin
LMT
$110B
| $405K | 0.02% |
1,096
-16,981
| -94% | -$6.27M |
|
|
CNSL
1127
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $405K | 0.02% |
56,214
-17,192
| -23% | -$124K |
|
1128
Gold Resource Corp
GORO
$114M
| $403K | 0.02% |
152,484
+13,197
| +9% | +$34.9K |
|
1129
Autodesk
ADSK
$69.1B
| $402K | 0.02% |
1,451
-26,638
| -95% | -$7.38M |
|
1130
HarborOne Bancorp
HONE
$564M
| $402K | 0.02% |
+29,861
| New | +$402K |
|
1131
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $402K | 0.02% |
+30,594
| New | +$402K |
|
1132
V2X
VVX
$1.72B
| $401K | 0.02% |
7,496
+3,323
| +80% | +$178K |
|
1133
Covenant Logistics
CVLG
$593M
| $400K | 0.02% |
38,882
+2,052
| +6% | +$21.1K |
|
1134
Meritage Homes
MTH
$5.77B
| $400K | 0.02% |
8,694
-27,404
| -76% | -$1.26M |
|
1135
Progressive
PGR
$146B
| $400K | 0.02% |
4,183
-3,687
| -47% | -$353K |
|
1136
Teladoc Health
TDOC
$1.37B
| $400K | 0.02% |
2,200
-12,759
| -85% | -$2.32M |
|
1137
ConocoPhillips
COP
$118B
| $399K | 0.02% |
7,530
-69,505
| -90% | -$3.68M |
|
1138
Seres Therapeutics
MCRB
$154M
| $399K | 0.02% |
+970
| New | +$399K |
|
|
VSTO
1139
DELISTED
Vista Outdoor Inc.
VSTO
| $399K | 0.02% |
12,430
+2,060
| +20% | +$66.1K |
|
1140
Advanced Energy
AEIS
$6.02B
| $398K | 0.02% |
3,650
-1,669
| -31% | -$182K |
|
1141
IDT Corp
IDT
$1.65B
| $397K | 0.02% |
17,535
-12,842
| -42% | -$291K |
|
1142
NETSCOUT
NTCT
$1.85B
| $397K | 0.02% |
+14,110
| New | +$397K |
|
1143
Assembly Biosciences
ASMB
$173M
| $397K | 0.02% |
7,185
-3,004
| -29% | -$166K |
|
1144
GDS Holdings
GDS
$7.37B
| $397K | 0.02% |
4,900
+2,000
| +69% | +$162K |
|
|
SRGA
1145
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $396K | 0.02% |
6,060
+3,775
| +165% | +$247K |
|
|
TLND
1146
DELISTED
Talend S.A. American Depositary Shares
TLND
| $396K | 0.02% |
+6,230
| New | +$396K |
|
1147
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $395K | 0.02% |
+21,360
| New | +$395K |
|
|
RADI
1148
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $395K | 0.02% |
+26,841
| New | +$395K |
|
1149
AvalonBay Communities
AVB
$28B
| $393K | 0.02% |
2,130
-6,321
| -75% | -$1.17M |
|
1150
Lincoln National
LNC
$7.99B
| $393K | 0.02% |
6,312
-11,987
| -66% | -$746K |
|