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 | |
|---|---|---|---|---|---|---|
|
CATM
1176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $375K | 0.02% |
9,660
+1,280
| +15% | +$49.7K |
|
1177
Healthcare Realty
HR
$6.44B
| $374K | 0.02% |
+13,577
| New | +$374K |
|
1178
ScottsMiracle-Gro
SMG
$3.56B
| $374K | 0.02% |
+1,525
| New | +$374K |
|
1179
Flowserve
FLS
$7.41B
| $373K | 0.02% |
9,617
-2,444
| -20% | -$94.8K |
|
1180
Westlake Corp
WLK
$11.5B
| $373K | 0.02% |
4,200
+1,370
| +48% | +$122K |
|
|
USX
1181
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $373K | 0.02% |
31,731
-43,404
| -58% | -$510K |
|
|
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
| $373K | 0.02% |
+14,830
| New | +$373K |
|
1183
Autoliv
ALV
$9.8B
| $373K | 0.02% |
4,018
+380
| +10% | +$35.3K |
|
1184
Dycom Industries
DY
$7.49B
| $373K | 0.02% |
+4,021
| New | +$373K |
|
1185
Urban Outfitters
URBN
$6.43B
| $372K | 0.02% |
10,000
-115,800
| -92% | -$4.31M |
|
|
KC
1186
Kingsoft Cloud Holdings
KC
$4.58B
| $371K | 0.02% |
9,424
-7,884
| -46% | -$310K |
|
|
GTS
1187
DELISTED
Triple-S Management Corporation
GTS
| $371K | 0.02% |
14,265
+1,149
| +9% | +$29.9K |
|
1188
Beazer Homes USA
BZH
$775M
| $370K | 0.02% |
+17,696
| New | +$370K |
|
1189
Corcept Therapeutics
CORT
$7.83B
| $370K | 0.02% |
15,537
-12,337
| -44% | -$294K |
|
1190
EOG Resources
EOG
$65.5B
| $370K | 0.02% |
5,100
-2,619
| -34% | -$190K |
|
1191
Pricesmart
PSMT
$3.63B
| $370K | 0.02% |
+3,820
| New | +$370K |
|
|
MIK
1192
DELISTED
Michaels Stores, Inc
MIK
| $370K | 0.02% |
16,880
-91,413
| -84% | -$2M |
|
1193
Bioventus
BVS
$487M
| $369K | 0.02% |
+24,118
| New | +$369K |
|
|
PGTI
1194
DELISTED
PGT, Inc.
PGTI
| $369K | 0.02% |
+14,622
| New | +$369K |
|
|
RAVN
1195
DELISTED
Raven Industries Inc
RAVN
| $369K | 0.02% |
+9,620
| New | +$369K |
|
1196
QuinStreet
QNST
$939M
| $367K | 0.02% |
+18,065
| New | +$367K |
|
1197
Wintrust Financial
WTFC
$9.11B
| $367K | 0.02% |
4,839
-2,741
| -36% | -$208K |
|
1198
Ceragon Networks
CRNT
$180M
| $365K | 0.02% |
96,763
+67,848
| +235% | +$256K |
|
1199
DXP Enterprises
DXPE
$1.86B
| $365K | 0.02% |
12,094
-3,069
| -20% | -$92.6K |
|
1200
FormFactor
FORM
$2.36B
| $365K | 0.02% |
8,094
+954
| +13% | +$43K |
|