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 | |
|---|---|---|---|---|---|---|
1126
InfuSystem Holdings
INFU
$206M
| $306K | 0.02% |
14,712
-483
| -3% | -$10K |
|
1127
Spectrum Brands
SPB
$1.3B
| $306K | 0.02% |
3,603
+1,223
| +51% | +$104K |
|
1128
Conagra Brands
CAG
$9.31B
| $305K | 0.02% |
8,396
+2,106
| +33% | +$76.5K |
|
|
PTR
1129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $305K | 0.02% |
6,230
-14,989
| -71% | -$734K |
|
1130
Curtiss-Wright
CW
$19.3B
| $304K | 0.02% |
2,558
-11,113
| -81% | -$1.32M |
|
1131
Meta Platforms (Facebook)
META
$1.89T
| $304K | 0.02% |
874
-4,877
| -85% | -$1.7M |
|
1132
Arista Networks
ANET
$192B
| $303K | 0.02% |
+13,392
| New | +$303K |
|
1133
Zillow
ZG
$20B
| $303K | 0.02% |
2,470
-4,750
| -66% | -$583K |
|
|
SCWX
1134
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $303K | 0.02% |
16,367
-4,464
| -21% | -$82.6K |
|
1135
908 Devices
MASS
$206M
| $302K | 0.02% |
+7,790
| New | +$302K |
|
1136
MGP Ingredients
MGPI
$588M
| $302K | 0.02% |
4,463
-372
| -8% | -$25.2K |
|
1137
Saia
SAIA
$8.41B
| $302K | 0.02% |
+1,442
| New | +$302K |
|
1138
Yext
YEXT
$1.05B
| $301K | 0.02% |
+21,058
| New | +$301K |
|
1139
Comtech Telecommunications
CMTL
$68.2M
| $300K | 0.02% |
12,414
-9,332
| -43% | -$226K |
|
1140
Concrete Pumping Holdings
BBCP
$366M
| $299K | 0.02% |
35,330
+3,636
| +11% | +$30.8K |
|
1141
Ceragon Networks
CRNT
$180M
| $299K | 0.02% |
79,383
-17,380
| -18% | -$65.5K |
|
1142
Liquidity Services
LQDT
$845M
| $299K | 0.02% |
+11,750
| New | +$299K |
|
1143
Oramed Pharmaceuticals
ORMP
$95.5M
| $299K | 0.02% |
+22,310
| New | +$299K |
|
1144
Tetra Tech
TTEK
$9.51B
| $299K | 0.02% |
12,240
+4,405
| +56% | +$108K |
|
1145
Paylocity
PCTY
$9.48B
| $299K | 0.02% |
1,565
-2,254
| -59% | -$431K |
|
1146
Axogen
AXGN
$739M
| $298K | 0.02% |
+13,771
| New | +$298K |
|
1147
ICF International
ICFI
$1.77B
| $298K | 0.02% |
+3,389
| New | +$298K |
|
1148
Cooper-Standard Automotive
CPS
$685M
| $297K | 0.02% |
10,235
-4,724
| -32% | -$137K |
|
1149
FuelCell Energy
FCEL
$209M
| $297K | 0.02% |
+1,111
| New | +$297K |
|
1150
Bentley Systems
BSY
$16B
| $296K | 0.02% |
+4,571
| New | +$296K |
|