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 | |
|---|---|---|---|---|---|---|
|
SWAV
1151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $393K | 0.02% |
3,014
-11,074
| -79% | -$1.44M |
|
|
HOOK
1152
DELISTED
HOOKIPA Pharma
HOOK
| $391K | 0.02% |
2,909
+86
| +3% | +$11.6K |
|
1153
Globe Life
GL
$11.5B
| $388K | 0.02% |
4,015
-9,097
| -69% | -$879K |
|
1154
nVent Electric
NVT
$15.4B
| $388K | 0.02% |
13,909
-1,305
| -9% | -$36.4K |
|
1155
Buckle
BKE
$3.15B
| $387K | 0.02% |
+9,840
| New | +$387K |
|
1156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $387K | 0.02% |
+6,900
| New | +$387K |
|
1157
EchoStar
SATS
$22.2B
| $387K | 0.02% |
16,130
-11,113
| -41% | -$267K |
|
|
LTHM
1158
DELISTED
Livent Corporation
LTHM
| $387K | 0.02% |
+22,337
| New | +$387K |
|
|
RFP
1159
DELISTED
Resolute Forest Products Inc.
RFP
| $387K | 0.02% |
35,347
-34,005
| -49% | -$372K |
|
1160
Vertex
VERX
$3.88B
| $386K | 0.02% |
+17,558
| New | +$386K |
|
1161
fuboTV
FUBO
$1.42B
| $386K | 0.02% |
+17,433
| New | +$386K |
|
1162
Cracker Barrel
CBRL
$1.16B
| $385K | 0.02% |
2,227
-7,609
| -77% | -$1.32M |
|
1163
New Fortress Energy
NFE
$387M
| $384K | 0.02% |
+8,362
| New | +$384K |
|
1164
BGC Group
BGC
$4.84B
| $383K | 0.02% |
79,336
-24,626
| -24% | -$119K |
|
1165
Broadridge
BR
$29.8B
| $383K | 0.02% |
2,500
-8,769
| -78% | -$1.34M |
|
|
LEAF
1166
DELISTED
Leaf Group Ltd.
LEAF
| $383K | 0.02% |
59,343
+5,345
| +10% | +$34.5K |
|
|
DMTK
1167
DELISTED
DermTech, Inc. Common Stock
DMTK
| $381K | 0.02% |
+7,500
| New | +$381K |
|
|
LSI
1168
DELISTED
Life Storage, Inc.
LSI
| $380K | 0.02% |
+4,422
| New | +$380K |
|
|
VER
1169
DELISTED
VEREIT, Inc.
VER
| $380K | 0.02% |
9,834
-722
| -7% | -$27.9K |
|
1170
Daktronics
DAKT
$1.09B
| $379K | 0.02% |
60,394
-5,445
| -8% | -$34.2K |
|
1171
Eversource Energy
ES
$24.1B
| $378K | 0.02% |
4,367
-3,833
| -47% | -$332K |
|
1172
DaVita
DVA
$9.53B
| $377K | 0.02% |
3,500
-9,005
| -72% | -$970K |
|
1173
DexCom
DXCM
$29.8B
| $377K | 0.02% |
4,200
-1,520
| -27% | -$136K |
|
1174
Mesa Laboratories
MLAB
$347M
| $376K | 0.02% |
+1,545
| New | +$376K |
|
1175
CACI
CACI
$10.8B
| $375K | 0.02% |
1,521
-23
| -1% | -$5.67K |
|