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 | |
|---|---|---|---|---|---|---|
1151
i3 Verticals
IIIV
$720M
| $296K | 0.02% |
9,806
-785
| -7% | -$23.7K |
|
1152
ANI Pharmaceuticals
ANIP
$2.14B
| $295K | 0.02% |
8,411
-1,270
| -13% | -$44.5K |
|
1153
Webster Financial
WBS
$10.3B
| $295K | 0.02% |
5,522
-3,448
| -38% | -$184K |
|
|
MDP
1154
DELISTED
Meredith Corporation
MDP
| $294K | 0.02% |
6,760
-16,472
| -71% | -$716K |
|
1155
Markel Group
MKL
$24.3B
| $293K | 0.02% |
+247
| New | +$293K |
|
1156
Universal Display
OLED
$6.52B
| $293K | 0.02% |
+1,319
| New | +$293K |
|
|
SUNW
1157
DELISTED
Sunworks, Inc.
SUNW
| $293K | 0.02% |
+27,871
| New | +$293K |
|
1158
Hanmi Financial
HAFC
$754M
| $292K | 0.02% |
15,297
-903
| -6% | -$17.2K |
|
1159
Hackett Group
HCKT
$563M
| $291K | 0.02% |
+16,156
| New | +$291K |
|
1160
RenaissanceRe
RNR
$11.2B
| $291K | 0.02% |
1,954
-2,533
| -56% | -$377K |
|
1161
Scholar Rock
SRRK
$3B
| $291K | 0.02% |
10,080
-1,153
| -10% | -$33.3K |
|
|
ALEX
1162
Alexander & Baldwin
ALEX
$1.36B
| $290K | 0.02% |
15,850
-3,560
| -18% | -$65.1K |
|
1163
Mondelez International
MDLZ
$80.3B
| $290K | 0.02% |
4,642
-24,158
| -84% | -$1.51M |
|
|
SUP
1164
DELISTED
Superior Industries International
SUP
| $290K | 0.02% |
33,697
-11,359
| -25% | -$97.8K |
|
1165
Coca-Cola Femsa
KOF
$17.8B
| $289K | 0.02% |
5,460
-970
| -15% | -$51.3K |
|
1166
Cavco Industries
CVCO
$4.28B
| $288K | 0.02% |
1,296
-4,297
| -77% | -$955K |
|
1167
MGIC Investment
MTG
$6.54B
| $288K | 0.02% |
+21,148
| New | +$288K |
|
|
MOMO
1168
Hello Group
MOMO
$1.2B
| $286K | 0.02% |
+18,658
| New | +$286K |
|
|
MGI
1169
DELISTED
MoneyGram International, Inc. New
MGI
| $286K | 0.02% |
28,380
-232,951
| -89% | -$2.35M |
|
1170
Novavax
NVAX
$1.34B
| $285K | 0.02% |
1,341
-10,840
| -89% | -$2.3M |
|
1171
Syndax Pharmaceuticals
SNDX
$1.41B
| $285K | 0.02% |
16,609
-6,759
| -29% | -$116K |
|
1172
Southwest Gas
SWX
$5.67B
| $285K | 0.02% |
4,300
-10,051
| -70% | -$666K |
|
1173
Newmont
NEM
$87.5B
| $284K | 0.02% |
+4,476
| New | +$284K |
|
|
ETRN
1174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $284K | 0.02% |
33,373
+1,694
| +5% | +$14.4K |
|
1175
Adtalem Global Education
ATGE
$4.79B
| $282K | 0.02% |
7,926
-15,386
| -66% | -$547K |
|