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 | |
|---|---|---|---|---|---|---|
1176
FirstCash
FCFS
$6.57B
| $282K | 0.02% |
+3,686
| New | +$282K |
|
1177
AnaptysBio
ANAB
$649M
| $281K | 0.02% |
+10,840
| New | +$281K |
|
|
NUAN
1178
DELISTED
Nuance Communications, Inc.
NUAN
| $281K | 0.02% |
5,170
-56,825
| -92% | -$3.09M |
|
1179
TEGNA Inc
TGNA
$3.38B
| $280K | 0.02% |
14,910
-100,054
| -87% | -$1.88M |
|
|
STKL
1180
SunOpta
STKL
$755M
| $279K | 0.02% |
22,817
-16,143
| -41% | -$197K |
|
|
DZSI
1181
DELISTED
DZS Inc. Common Stock
DZSI
| $279K | 0.02% |
13,425
+2,894
| +27% | +$60.1K |
|
1182
Powell Industries
POWL
$3.53B
| $278K | 0.02% |
8,985
-207
| -2% | -$6.41K |
|
|
WMPN
1183
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $278K | 0.02% |
+23,393
| New | +$278K |
|
1184
Duke Energy
DUK
$95B
| $277K | 0.02% |
2,810
-13,890
| -83% | -$1.37M |
|
1185
Fresh Del Monte Produce
FDP
$1.72B
| $277K | 0.02% |
+8,420
| New | +$277K |
|
1186
Blackrock
BLK
$176B
| $276K | 0.02% |
+316
| New | +$276K |
|
1187
Owens & Minor
OMI
$423M
| $276K | 0.02% |
6,530
-1,502
| -19% | -$63.5K |
|
|
QVCGA
1188
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $276K | 0.02% |
422
-3,695
| -90% | -$2.42M |
|
1189
Amdocs
DOX
$9.39B
| $275K | 0.02% |
3,557
-30,913
| -90% | -$2.39M |
|
|
ATH
1190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $275K | 0.02% |
4,080
-16,770
| -80% | -$1.13M |
|
1191
Entegris
ENTG
$12.6B
| $274K | 0.02% |
+2,230
| New | +$274K |
|
1192
Range Resources
RRC
$8.38B
| $274K | 0.02% |
16,353
-48,547
| -75% | -$813K |
|
1193
Amneal Pharmaceuticals
AMRX
$3.17B
| $273K | 0.02% |
53,314
-70,961
| -57% | -$363K |
|
1194
Peabody Energy
BTU
$2.25B
| $272K | 0.02% |
34,258
+20,620
| +151% | +$164K |
|
1195
3D Systems Corporation
DDD
$289M
| $272K | 0.02% |
6,810
-990
| -13% | -$39.5K |
|
|
GMRE
1196
Global Medical REIT
GMRE
$511M
| $272K | 0.02% |
+18,440
| New | +$272K |
|
1197
Spok Holdings
SPOK
$363M
| $272K | 0.02% |
28,257
+16,321
| +137% | +$157K |
|
1198
Stoneridge
SRI
$232M
| $272K | 0.02% |
9,231
+1,161
| +14% | +$34.2K |
|
1199
Tidewater
TDW
$2.94B
| $272K | 0.02% |
22,594
+12,184
| +117% | +$147K |
|
1200
Energizer
ENR
$1.99B
| $271K | 0.02% |
6,307
+1,507
| +31% | +$64.8K |
|