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 | |
|---|---|---|---|---|---|---|
|
TACO
1251
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $334K | 0.02% |
34,831
-30,808
| -47% | -$295K |
|
1252
Zymeworks
ZYME
$1.15B
| $333K | 0.02% |
+10,540
| New | +$333K |
|
|
PRTK
1253
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $332K | 0.02% |
47,072
-37,382
| -44% | -$264K |
|
1254
Lumen
LUMN
$6.25B
| $331K | 0.02% |
24,800
+1,658
| +7% | +$22.1K |
|
1255
Alcoa
AA
$8.36B
| $330K | 0.02% |
10,166
-21,704
| -68% | -$705K |
|
1256
i3 Verticals
IIIV
$720M
| $330K | 0.02% |
10,591
-2,750
| -21% | -$85.7K |
|
1257
CF Industries
CF
$14.1B
| $329K | 0.02% |
7,250
-55,222
| -88% | -$2.51M |
|
|
AAN
1258
DELISTED
The Aaron's Company, Inc.
AAN
| $329K | 0.02% |
+12,812
| New | +$329K |
|
1259
Co-Diagnostics
CODX
$13.3M
| $328K | 0.02% |
+34,400
| New | +$328K |
|
|
VLDR
1260
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $328K | 0.02% |
+28,810
| New | +$328K |
|
|
XENT
1261
DELISTED
Intersect ENT, Inc
XENT
| $328K | 0.02% |
15,699
-5,443
| -26% | -$114K |
|
|
ALEX
1262
Alexander & Baldwin
ALEX
$1.36B
| $326K | 0.02% |
+19,410
| New | +$326K |
|
1263
Bausch Health
BHC
$2.64B
| $326K | 0.02% |
10,263
-16,604
| -62% | -$527K |
|
1264
Immersion
IMMR
$221M
| $326K | 0.02% |
34,072
+17,992
| +112% | +$172K |
|
1265
Snap-on
SNA
$16.9B
| $326K | 0.02% |
1,414
-13,674
| -91% | -$3.15M |
|
1266
Vanda Pharmaceuticals
VNDA
$265M
| $325K | 0.02% |
+21,670
| New | +$325K |
|
1267
WD-40
WDFC
$2.85B
| $325K | 0.02% |
1,061
-211
| -17% | -$64.6K |
|
|
NVTA
1268
DELISTED
Invitae Corporation
NVTA
| $325K | 0.02% |
+8,500
| New | +$325K |
|
1269
Ocular Therapeutix
OCUL
$2.27B
| $324K | 0.02% |
19,725
-13,266
| -40% | -$218K |
|
1270
Compañía de Cervecerías Unidas
CCU
$2.18B
| $324K | 0.02% |
+18,340
| New | +$324K |
|
1271
Apellis Pharmaceuticals
APLS
$3.29B
| $323K | 0.02% |
7,530
-1,760
| -19% | -$75.5K |
|
1272
Manhattan Associates
MANH
$12.8B
| $323K | 0.02% |
2,750
+372
| +16% | +$43.7K |
|
1273
Sphere Entertainment
SPHR
$1.97B
| $323K | 0.02% |
+3,953
| New | +$323K |
|
1274
Shutterstock
SSTK
$715M
| $323K | 0.02% |
+3,633
| New | +$323K |
|
1275
Teva Pharmaceuticals
TEVA
$22.8B
| $323K | 0.02% |
27,960
+10,960
| +64% | +$127K |
|