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 | |
|---|---|---|---|---|---|---|
|
LEV
1276
DELISTED
The Lion Electric Company
LEV
| $245K | 0.02% |
+12,595
| New | +$245K |
|
|
MGLN
1277
DELISTED
Magellan Health Services, Inc.
MGLN
| $245K | 0.02% |
2,601
-19,657
| -88% | -$1.85M |
|
1278
LSI Industries
LYTS
$687M
| $245K | 0.02% |
30,529
+16,615
| +119% | +$133K |
|
|
CNR
1279
Core Natural Resources, Inc.
CNR
$3.72B
| $245K | 0.02% |
+13,242
| New | +$245K |
|
|
ANSS
1280
DELISTED
Ansys
ANSS
| $244K | 0.02% |
+704
| New | +$244K |
|
1281
Cincinnati Financial
CINF
$24.5B
| $244K | 0.02% |
+2,095
| New | +$244K |
|
1282
National Fuel Gas
NFG
$7.95B
| $242K | 0.02% |
4,630
+231
| +5% | +$12.1K |
|
1283
Andersons Inc
ANDE
$1.4B
| $241K | 0.02% |
+7,909
| New | +$241K |
|
1284
Brookdale Senior Living
BKD
$1.77B
| $241K | 0.02% |
30,500
+12,900
| +73% | +$102K |
|
|
FRGI
1285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $241K | 0.02% |
17,943
+1,142
| +7% | +$15.3K |
|
1286
Garmin
GRMN
$46.4B
| $241K | 0.02% |
1,663
-612
| -27% | -$88.7K |
|
1287
Regal Rexnord
RRX
$9.62B
| $241K | 0.02% |
1,806
-4,010
| -69% | -$535K |
|
1288
American Homes 4 Rent
AMH
$12.8B
| $239K | 0.02% |
6,140
-9,582
| -61% | -$373K |
|
1289
Tian Ruixiang Holdings
TIRX
$75.3M
| $239K | 0.02% |
+1,539
| New | +$239K |
|
1290
Daktronics
DAKT
$1.09B
| $238K | 0.02% |
36,054
-24,340
| -40% | -$161K |
|
1291
Griffon
GFF
$3.72B
| $238K | 0.02% |
9,303
+852
| +10% | +$21.8K |
|
1292
Heritage Insurance Holdings
HRTG
$741M
| $238K | 0.02% |
27,785
+521
| +2% | +$4.46K |
|
1293
Albertsons Companies
ACI
$10.5B
| $237K | 0.02% |
+12,054
| New | +$237K |
|
|
APTS
1294
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $237K | 0.02% |
+24,300
| New | +$237K |
|
|
NLSN
1295
DELISTED
Nielsen Holdings plc
NLSN
| $237K | 0.02% |
9,597
-5,233
| -35% | -$129K |
|
1296
Advent Technologies
ADN
$8.22M
| $236K | 0.02% |
816
-2,246
| -73% | -$650K |
|
1297
Lumen
LUMN
$6.25B
| $236K | 0.02% |
17,350
-7,450
| -30% | -$101K |
|
1298
Travelers Companies
TRV
$62.9B
| $236K | 0.02% |
1,578
-1,564
| -50% | -$234K |
|
|
ATRS
1299
DELISTED
Antares Pharma, Inc.
ATRS
| $236K | 0.02% |
54,141
-61,766
| -53% | -$269K |
|
1300
National Storage Affiliates Trust
NSA
$2.49B
| $234K | 0.02% |
+4,620
| New | +$234K |
|