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
Cap. Flow
-$462M
Cap. Flow %
-22.88%
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
AVGO icon
Broadcom
AVGO
+$13.4M
3
MS icon
Morgan Stanley
MS
+$12.6M
4
CL icon
Colgate-Palmolive
CL
+$11.7M
5
ILMN icon
Illumina
ILMN
+$10.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$21.2M
2
W icon
Wayfair
W
+$17.9M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AMZN icon
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
KRC icon
1276
Kilroy Realty
KRC
$4.98B
$321K 0.02%
+4,897
New +$321K
HAFC icon
1277
Hanmi Financial
HAFC
$754M
$320K 0.02%
16,200
-7,999
-33% -$158K
HLT icon
1278
Hilton Worldwide
HLT
$64.2B
$319K 0.02%
2,640
-8,665
-77% -$1.05M
LVO icon
1279
LiveOne
LVO
$61.4M
$319K 0.02%
73,468
+31,170
+74% +$135K
WST icon
1280
West Pharmaceutical
WST
$18.4B
$319K 0.02%
1,132
+14
+1% +$3.95K
SDC
1281
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$319K 0.02%
30,941
-105,445
-77% -$1.09M
GILD icon
1282
Gilead Sciences
GILD
$146B
$318K 0.02%
4,925
-32,535
-87% -$2.1M
SITM icon
1283
SiTime
SITM
$6.39B
$317K 0.02%
3,212
-8,200
-72% -$809K
SSD icon
1284
Simpson Manufacturing
SSD
$7.97B
$317K 0.02%
3,056
-4,905
-62% -$509K
VCYT icon
1285
Veracyte
VCYT
$2.42B
$317K 0.02%
5,900
+1,081
+22% +$58.1K
PROS
1286
DELISTED
ProSight Global, Inc.
PROS
$317K 0.02%
+25,139
New +$317K
RYAM icon
1287
Rayonier Advanced Materials
RYAM
$402M
$316K 0.02%
34,800
+16,353
+89% +$148K
GSS
1288
DELISTED
Golden Star Resources Ltd.
GSS
$316K 0.02%
107,082
+32,373
+43% +$95.5K
BRKR icon
1289
Bruker
BRKR
$4.63B
$316K 0.02%
4,911
-4,252
-46% -$274K
MO icon
1290
Altria Group
MO
$111B
$315K 0.02%
6,150
-7,640
-55% -$391K
SLGN icon
1291
Silgan Holdings
SLGN
$4.71B
$315K 0.02%
7,500
-3,260
-30% -$137K
DBRG icon
1292
DigitalBridge
DBRG
$2.24B
$313K 0.02%
12,075
+5,375
+80% +$139K
NX icon
1293
Quanex
NX
$697M
$313K 0.02%
+11,950
New +$313K
DEO icon
1294
Diageo
DEO
$57.6B
$312K 0.02%
+1,900
New +$312K
CX icon
1295
Cemex
CX
$13.3B
$312K 0.02%
+44,800
New +$312K
CARS icon
1296
Cars.com
CARS
$815M
$311K 0.02%
23,990
+320
+1% +$4.15K
POWL icon
1297
Powell Industries
POWL
$3.34B
$311K 0.02%
9,192
+14
+0.2% +$474
INFU icon
1298
InfuSystem Holdings
INFU
$206M
$309K 0.02%
15,195
+1,095
+8% +$22.3K
AGX icon
1299
Argan
AGX
$3.12B
$308K 0.02%
+5,770
New +$308K
PRPL icon
1300
Purple Innovation
PRPL
$116M
$308K 0.02%
9,735
-6,527
-40% -$207K
50 51
52
53 54