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 | |
|---|---|---|---|---|---|---|
1201
Agilysys
AGYS
$3.06B
| $364K | 0.02% |
+7,590
| New | +$364K |
|
|
B
1202
DELISTED
Barnes Group Inc.
B
| $364K | 0.02% |
+7,357
| New | +$364K |
|
|
MNDT
1203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $364K | 0.02% |
+18,620
| New | +$364K |
|
1204
LPL Financial
LPLA
$27.8B
| $361K | 0.02% |
2,542
-639
| -20% | -$90.7K |
|
1205
MarineMax
HZO
$573M
| $360K | 0.02% |
+7,294
| New | +$360K |
|
1206
ING
ING
$73.9B
| $360K | 0.02% |
+29,400
| New | +$360K |
|
1207
Iridium Communications
IRDM
$1.95B
| $360K | 0.02% |
+8,730
| New | +$360K |
|
1208
Wynn Resorts
WYNN
$12.9B
| $360K | 0.02% |
2,870
-41,455
| -94% | -$5.2M |
|
1209
MaxLinear
MXL
$1.4B
| $359K | 0.02% |
+10,536
| New | +$359K |
|
1210
Cloudflare
NET
$78.3B
| $359K | 0.02% |
5,115
-73,930
| -94% | -$5.19M |
|
1211
Deutsche Bank
DB
$71.4B
| $358K | 0.02% |
+29,840
| New | +$358K |
|
1212
Vodafone
VOD
$28.6B
| $358K | 0.02% |
19,400
+8,800
| +83% | +$162K |
|
1213
Steel Dynamics
STLD
$19.7B
| $353K | 0.02% |
+6,957
| New | +$353K |
|
1214
Commerce Bancshares
CBSH
$8.02B
| $353K | 0.02% |
5,603
+1,061
| +23% | +$66.8K |
|
1215
S&P Global
SPGI
$168B
| $353K | 0.02% |
1,000
-1,926
| -66% | -$680K |
|
1216
ANI Pharmaceuticals
ANIP
$2.14B
| $350K | 0.02% |
9,681
-2,430
| -20% | -$87.9K |
|
1217
Zions Bancorporation
ZION
$8.6B
| $350K | 0.02% |
6,372
-2,208
| -26% | -$121K |
|
|
BZUN
1218
Baozun
BZUN
$258M
| $349K | 0.02% |
9,150
-20,840
| -69% | -$795K |
|
1219
Cognizant
CTSH
$34.5B
| $349K | 0.02% |
4,472
-17,873
| -80% | -$1.39M |
|
1220
Radware
RDWR
$1.12B
| $349K | 0.02% |
13,391
-8,406
| -39% | -$219K |
|
1221
Viasat
VSAT
$4.28B
| $349K | 0.02% |
+7,250
| New | +$349K |
|
1222
National Healthcare
NHC
$1.79B
| $348K | 0.02% |
4,464
-865
| -16% | -$67.4K |
|
1223
Phathom Pharmaceuticals
PHAT
$856M
| $348K | 0.02% |
+9,256
| New | +$348K |
|
|
NSTG
1224
DELISTED
NanoString Technologies, Inc.
NSTG
| $348K | 0.02% |
+5,292
| New | +$348K |
|
1225
Allogene Therapeutics
ALLO
$260M
| $347K | 0.02% |
+9,830
| New | +$347K |
|