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 | |
|---|---|---|---|---|---|---|
1301
Republic Services
RSG
$71.3B
| $306K | 0.02% |
3,082
-6,600
| -68% | -$655K |
|
1302
Nice
NICE
$8.77B
| $305K | 0.02% |
+1,398
| New | +$305K |
|
|
DISH
1303
DELISTED
DISH Network Corp.
DISH
| $305K | 0.02% |
8,432
-39,487
| -82% | -$1.43M |
|
|
GPUS
1304
Hyperscale Data, Inc.
GPUS
$10.1M
| $304K | 0.02% |
+1
| New | +$304K |
|
1305
First Hawaiian
FHB
$3.19B
| $304K | 0.02% |
+11,106
| New | +$304K |
|
1306
Manchester United
MANU
$2.81B
| $304K | 0.02% |
19,287
-4,350
| -18% | -$68.6K |
|
1307
Travel + Leisure Co
TNL
$4.11B
| $304K | 0.02% |
+4,967
| New | +$304K |
|
1308
Haverty Furniture Companies
HVT
$380M
| $303K | 0.02% |
8,139
-22,325
| -73% | -$831K |
|
1309
Perrigo
PRGO
$3.04B
| $303K | 0.02% |
7,498
-93,196
| -93% | -$3.77M |
|
1310
Reliance Steel & Aluminium
RS
$15.4B
| $303K | 0.02% |
1,990
-2,231
| -53% | -$340K |
|
1311
Heritage Insurance Holdings
HRTG
$741M
| $302K | 0.02% |
27,264
-5,709
| -17% | -$63.2K |
|
1312
Owens & Minor
OMI
$423M
| $302K | 0.02% |
8,032
-23,960
| -75% | -$901K |
|
1313
Northrop Grumman
NOC
$83B
| $301K | 0.01% |
931
-16,112
| -95% | -$5.21M |
|
1314
Emcor
EME
$28.4B
| $300K | 0.01% |
2,676
+112
| +4% | +$12.6K |
|
1315
Garmin
GRMN
$45.4B
| $300K | 0.01% |
2,275
-1,775
| -44% | -$234K |
|
1316
Center Bancorp
CNOB
$1.25B
| $299K | 0.01% |
11,791
-6,266
| -35% | -$159K |
|
1317
Fresenius Medical Care
FMS
$14.8B
| $299K | 0.01% |
+8,101
| New | +$299K |
|
1318
Sanmina
SANM
$6.53B
| $299K | 0.01% |
7,227
-17,492
| -71% | -$724K |
|
|
OSH
1319
DELISTED
Oak Street Health, Inc.
OSH
| $298K | 0.01% |
+5,500
| New | +$298K |
|
1320
Bionano Genomics
BNGO
$19M
| $298K | 0.01% |
+62
| New | +$298K |
|
1321
Charter Communications
CHTR
$36B
| $298K | 0.01% |
483
-7,866
| -94% | -$4.85M |
|
1322
Ericsson
ERIC
$26.8B
| $298K | 0.01% |
22,600
-1,390
| -6% | -$18.3K |
|
1323
Baxter International
BAX
$12.3B
| $297K | 0.01% |
3,518
-35,688
| -91% | -$3.01M |
|
1324
Coca-Cola Femsa
KOF
$17.8B
| $297K | 0.01% |
+6,430
| New | +$297K |
|
1325
Mueller Industries
MLI
$10.8B
| $296K | 0.01% |
+14,340
| New | +$296K |
|