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 | |
|---|---|---|---|---|---|---|
|
NXGN
1226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $347K | 0.02% |
19,147
-21,200
| -53% | -$384K |
|
|
VNE
1227
DELISTED
Veoneer, Inc.
VNE
| $346K | 0.02% |
14,151
-56,209
| -80% | -$1.37M |
|
1228
Tilly's
TLYS
$60M
| $345K | 0.02% |
30,519
-9,948
| -25% | -$112K |
|
1229
Murphy Oil
MUR
$3.72B
| $344K | 0.02% |
20,940
-287,464
| -93% | -$4.72M |
|
1230
Fortuna Silver Mines
FSM
$2.59B
| $343K | 0.02% |
+53,000
| New | +$343K |
|
1231
Philips
PHG
$27.2B
| $343K | 0.02% |
7,150
+1,224
| +21% | +$58.7K |
|
1232
Ferrari
RACE
$84.3B
| $343K | 0.02% |
+1,639
| New | +$343K |
|
1233
Roper Technologies
ROP
$55.2B
| $343K | 0.02% |
850
+150
| +21% | +$60.5K |
|
1234
Gen Digital
GEN
$18B
| $342K | 0.02% |
16,097
-14,056
| -47% | -$299K |
|
1235
Lincoln Electric
LECO
$13.4B
| $342K | 0.02% |
+2,779
| New | +$342K |
|
1236
US Physical Therapy
USPH
$1.23B
| $342K | 0.02% |
3,283
-4,108
| -56% | -$428K |
|
1237
Warner Music
WMG
$17.6B
| $341K | 0.02% |
9,925
+4,261
| +75% | +$146K |
|
|
EVOP
1238
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $340K | 0.02% |
12,366
-1,494
| -11% | -$41.1K |
|
1239
Atmos Energy
ATO
$26.7B
| $339K | 0.02% |
3,433
-6,167
| -64% | -$609K |
|
1240
Wingstop
WING
$7.84B
| $338K | 0.02% |
2,661
-499
| -16% | -$63.4K |
|
|
CYBE
1241
DELISTED
Cyberoptics Corp
CYBE
| $338K | 0.02% |
13,027
-3,995
| -23% | -$104K |
|
1242
Shake Shack
SHAK
$3.92B
| $338K | 0.02% |
+2,996
| New | +$338K |
|
1243
Visteon
VC
$3.42B
| $336K | 0.02% |
2,752
-21,246
| -89% | -$2.59M |
|
1244
Topgolf Callaway Brands
MODG
$1.7B
| $335K | 0.02% |
12,540
-10,061
| -45% | -$269K |
|
1245
cbdMD
YCBD
$6.08M
| $335K | 0.02% |
224
+175
| +357% | +$262K |
|
1246
Coeur Mining
CDE
$9.88B
| $334K | 0.02% |
36,989
-381,295
| -91% | -$3.44M |
|
1247
Ezcorp Inc
EZPW
$1.02B
| $334K | 0.02% |
67,280
-7,226
| -10% | -$35.9K |
|
1248
Honeywell
HON
$134B
| $334K | 0.02% |
+1,538
| New | +$334K |
|
1249
Alliant Energy
LNT
$16.4B
| $334K | 0.02% |
6,170
-39,534
| -87% | -$2.14M |
|
|
VNTR
1250
DELISTED
Venator Materials PLC
VNTR
| $334K | 0.02% |
72,054
+54,769
| +317% | +$254K |
|