EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.02B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,260
New
608
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 | 11.4% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $3.56M | 0.18% |
31,913
+27,313
| +594% | +$3.05M |
|
102
Revvity
RVTY
$9.68B
| $3.56M | 0.18% |
+27,745
| New | +$3.56M |
|
103
Norfolk Southern
NSC
$62.4B
| $3.54M | 0.18% |
13,200
+7,269
| +123% | +$1.95M |
|
104
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.52M | 0.17% |
+6,163
| New | +$3.52M |
|
105
Devon Energy
DVN
$22.3B
| $3.5M | 0.17% |
160,026
+102,396
| +178% | +$2.24M |
|
106
Health Catalyst
HCAT
$228M
| $3.49M | 0.17% |
74,673
+7,305
| +11% | +$342K |
|
|
MNTV
107
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.49M | 0.17% |
190,511
+151,808
| +392% | +$2.78M |
|
108
AT&T
T
$208B
| $3.48M | 0.17% |
114,914
+104,464
| +1,000% | +$3.16M |
|
109
Upwork
UPWK
$2.18B
| $3.47M | 0.17% |
77,480
+48,411
| +167% | +$2.17M |
|
110
Rollins
ROL
$27.3B
| $3.43M | 0.17% |
99,681
+34,828
| +54% | +$1.2M |
|
111
Under Armour
UAA
$2.17B
| $3.42M | 0.17% |
154,366
+140,066
| +979% | +$3.1M |
|
112
Hologic
HOLX
$14.7B
| $3.37M | 0.17% |
45,312
-50,475
| -53% | -$3.75M |
|
113
Gentex
GNTX
$6.07B
| $3.36M | 0.17% |
94,158
+59,698
| +173% | +$2.13M |
|
114
Viatris
VTRS
$12.3B
| $3.35M | 0.17% |
239,850
+205,559
| +599% | +$2.87M |
|
115
PayPal
PYPL
$66.5B
| $3.35M | 0.17% |
13,793
-37,932
| -73% | -$9.21M |
|
|
116
Wayfair
W
$10.3B
| $3.34M | 0.17% |
10,607
-56,712
| -84% | -$17.9M |
|
117
Peloton Interactive
PTON
$3.1B
| $3.33M | 0.16% |
+29,577
| New | +$3.33M |
|
118
Kohl's
KSS
$1.78B
| $3.32M | 0.16% |
55,642
+38,770
| +230% | +$2.31M |
|
119
CrowdStrike
CRWD
$104B
| $3.29M | 0.16% |
18,018
-29,922
| -62% | -$5.46M |
|
120
PagSeguro Digital
PAGS
$2.66B
| $3.28M | 0.16% |
70,881
+63,875
| +912% | +$2.96M |
|
121
Rush Street Interactive
RSI
$2.03B
| $3.28M | 0.16% |
+200,692
| New | +$3.28M |
|
122
Hyatt Hotels
H
$13.7B
| $3.25M | 0.16% |
39,300
+17,518
| +80% | +$1.45M |
|
123
LKQ Corp
LKQ
$8.23B
| $3.25M | 0.16% |
76,740
+4,675
| +6% | +$198K |
|
124
LiveRamp
RAMP
$1.8B
| $3.22M | 0.16% |
62,017
+11,825
| +24% | +$613K |
|
125
Schlumberger
SLB
$52.2B
| $3.18M | 0.16% |
117,094
+11,720
| +11% | +$319K |
|