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 | |
|---|---|---|---|---|---|---|
1226
Anywhere Real Estate
HOUS
$763M
| $263K | 0.02% |
+14,460
| New | +$263K |
|
|
BLUE
1227
DELISTED
bluebird bio
BLUE
| $262K | 0.02% |
+632
| New | +$262K |
|
1228
FTI Consulting
FCN
$5.4B
| $262K | 0.02% |
+1,918
| New | +$262K |
|
1229
Skechers
SKX
$9.49B
| $262K | 0.02% |
5,250
-59,122
| -92% | -$2.95M |
|
1230
Spire
SR
$4.5B
| $262K | 0.02% |
+3,621
| New | +$262K |
|
1231
Talphera
TLPH
$20.4M
| $262K | 0.02% |
9,511
-2,582
| -21% | -$71.1K |
|
1232
Olympic Steel
ZEUS
$378M
| $262K | 0.02% |
+8,920
| New | +$262K |
|
1233
Veracyte
VCYT
$2.51B
| $261K | 0.02% |
6,534
+634
| +11% | +$25.3K |
|
|
HCCI
1234
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $261K | 0.02% |
+8,791
| New | +$261K |
|
1235
Applied Industrial Technologies
AIT
$10.2B
| $261K | 0.02% |
+2,870
| New | +$261K |
|
1236
Barrett Business Services
BBSI
$1.22B
| $261K | 0.02% |
+14,376
| New | +$261K |
|
1237
Encore Capital Group
ECPG
$1.02B
| $261K | 0.02% |
5,498
-10,302
| -65% | -$489K |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $261K | 0.02% |
4,230
-50,028
| -92% | -$3.09M |
|
1239
Medpace
MEDP
$14B
| $261K | 0.02% |
1,475
+75
| +5% | +$13.3K |
|
1240
Shoe Carnival
SCVL
$651M
| $261K | 0.02% |
7,280
+380
| +6% | +$13.6K |
|
1241
Ormat Technologies
ORA
$5.56B
| $260K | 0.02% |
3,744
-26,372
| -88% | -$1.83M |
|
1242
Insulet
PODD
$23.8B
| $260K | 0.02% |
+947
| New | +$260K |
|
|
VG
1243
DELISTED
Vonage Holdings Corporation
VG
| $260K | 0.02% |
18,033
-17,098
| -49% | -$247K |
|
1244
Flex
FLEX
$21.6B
| $259K | 0.02% |
19,259
-77,339
| -80% | -$1.04M |
|
1245
Full House Resorts
FLL
$125M
| $259K | 0.02% |
26,035
-5,412
| -17% | -$53.8K |
|
1246
Vitamin Cottage Natural Grocers
NGVC
$872M
| $258K | 0.02% |
+24,064
| New | +$258K |
|
1247
Essex Property Trust
ESS
$17.3B
| $257K | 0.02% |
858
-5,738
| -87% | -$1.72M |
|
1248
Independent Bank Corp
IBCP
$666M
| $256K | 0.02% |
11,795
+2,466
| +26% | +$53.5K |
|
1249
OceanFirst Financial
OCFC
$1.05B
| $256K | 0.02% |
+12,272
| New | +$256K |
|
|
CSTR
1250
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $256K | 0.02% |
12,470
+926
| +8% | +$19K |
|