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 | |
|---|---|---|---|---|---|---|
1201
Jamf
JAMF
$1.4B
| $271K | 0.02% |
8,070
-19,046
| -70% | -$640K |
|
1202
Sutro Biopharma
STRO
$82.2M
| $270K | 0.02% |
+14,500
| New | +$270K |
|
1203
Establishment Labs
ESTA
$1.1B
| $270K | 0.02% |
3,088
-486
| -14% | -$42.5K |
|
1204
Acadia Pharmaceuticals
ACAD
$4.08B
| $269K | 0.02% |
11,030
-29,845
| -73% | -$728K |
|
1205
CNO Financial Group
CNO
$3.83B
| $269K | 0.02% |
+11,374
| New | +$269K |
|
1206
Public Service Enterprise Group
PEG
$40.9B
| $269K | 0.02% |
4,500
+430
| +11% | +$25.7K |
|
1207
Pixelworks
PXLW
$66.5M
| $269K | 0.02% |
6,565
-184
| -3% | -$7.54K |
|
1208
Sanmina
SANM
$6.27B
| $269K | 0.02% |
6,892
-335
| -5% | -$13.1K |
|
1209
Trinseo
TSE
$87.4M
| $269K | 0.02% |
4,502
-13,419
| -75% | -$802K |
|
1210
Exelon
EXC
$43.9B
| $268K | 0.02% |
8,476
-6,764
| -44% | -$214K |
|
1211
Watts Water Technologies
WTS
$9.47B
| $268K | 0.02% |
1,840
-2,465
| -57% | -$359K |
|
|
DMTK
1212
DELISTED
DermTech, Inc. Common Stock
DMTK
| $268K | 0.02% |
6,450
-1,050
| -14% | -$43.6K |
|
|
ONCT
1213
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $268K | 0.02% |
2,820
+1,540
| +120% | +$146K |
|
1214
Globant
GLOB
$2.58B
| $266K | 0.02% |
+1,213
| New | +$266K |
|
1215
Cheniere Energy
LNG
$52.1B
| $266K | 0.02% |
+3,070
| New | +$266K |
|
|
PPBI
1216
DELISTED
Pacific Premier Bancorp
PPBI
| $266K | 0.02% |
+6,301
| New | +$266K |
|
1217
United Natural Foods
UNFI
$1.8B
| $266K | 0.02% |
7,206
-18,542
| -72% | -$684K |
|
1218
Catalyst Pharmaceutical
CPRX
$2.48B
| $265K | 0.02% |
46,103
-9,963
| -18% | -$57.3K |
|
1219
Roper Technologies
ROP
$55.7B
| $265K | 0.02% |
564
-286
| -34% | -$134K |
|
|
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
| $265K | 0.02% |
1,679
-6,433
| -79% | -$1.02M |
|
1221
Taylor Morrison
TMHC
$7.03B
| $264K | 0.02% |
+9,982
| New | +$264K |
|
|
AGTI
1222
DELISTED
Agiliti, Inc.
AGTI
| $264K | 0.02% |
+12,049
| New | +$264K |
|
|
EVOP
1223
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $264K | 0.02% |
9,499
-2,867
| -23% | -$79.7K |
|
1224
Bunge Global
BG
$16.4B
| $263K | 0.02% |
+3,363
| New | +$263K |
|
1225
Forward Air
FWRD
$920M
| $263K | 0.02% |
+2,928
| New | +$263K |
|