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 | |
|---|---|---|---|---|---|---|
1326
Mistras Group
MG
$302M
| $295K | 0.01% |
25,889
-7,499
| -22% | -$85.5K |
|
1327
Annaly Capital Management
NLY
$14.2B
| $295K | 0.01% |
8,579
-371
| -4% | -$12.8K |
|
1328
Saic
SAIC
$4.91B
| $295K | 0.01% |
3,530
-3,289
| -48% | -$275K |
|
1329
Columbia Banking Systems
COLB
$7.78B
| $295K | 0.01% |
+6,841
| New | +$295K |
|
1330
Avery Dennison
AVY
$13B
| $294K | 0.01% |
1,600
+128
| +9% | +$23.5K |
|
|
JOBS
1331
DELISTED
51job, Inc.
JOBS
| $294K | 0.01% |
+4,704
| New | +$294K |
|
1332
MSC Industrial Direct
MSM
$5.1B
| $293K | 0.01% |
+3,244
| New | +$293K |
|
1333
Loews
L
$20.3B
| $292K | 0.01% |
+5,686
| New | +$292K |
|
1334
Dorian LPG
LPG
$1.35B
| $292K | 0.01% |
+22,240
| New | +$292K |
|
1335
Sangamo Therapeutics
SGMO
$154M
| $292K | 0.01% |
+23,280
| New | +$292K |
|
|
UNIT
1336
Uniti Group
UNIT
$1.72B
| $292K | 0.01% |
26,460
+3,170
| +14% | +$35K |
|
1337
Zevra Therapeutics
ZVRA
$434M
| $292K | 0.01% |
+31,700
| New | +$292K |
|
1338
Marcus & Millichap
MMI
$1.27B
| $291K | 0.01% |
+8,640
| New | +$291K |
|
|
CTB
1339
DELISTED
Cooper Tire & Rubber Co.
CTB
| $291K | 0.01% |
5,200
-12,957
| -71% | -$725K |
|
1340
Amkor Technology
AMKR
$6.2B
| $290K | 0.01% |
12,225
-32,267
| -73% | -$765K |
|
|
EMKR
1341
DELISTED
Emcore Corp
EMKR
| $290K | 0.01% |
+5,317
| New | +$290K |
|
1342
Bilibili
BILI
$10.6B
| $289K | 0.01% |
+2,700
| New | +$289K |
|
1343
Brixmor Property Group
BRX
$8.54B
| $289K | 0.01% |
+14,280
| New | +$289K |
|
1344
Microchip Technology
MCHP
$34.8B
| $287K | 0.01% |
3,694
-109,334
| -97% | -$8.49M |
|
|
PARAA
1345
DELISTED
Paramount Global Class A
PARAA
| $287K | 0.01% |
+6,090
| New | +$287K |
|
|
HRC
1346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $287K | 0.01% |
2,600
-9,664
| -79% | -$1.07M |
|
1347
Columbus McKinnon
CMCO
$415M
| $286K | 0.01% |
+5,427
| New | +$286K |
|
1348
Fluor
FLR
$6.65B
| $286K | 0.01% |
12,370
-1,817
| -13% | -$42K |
|
1349
Hexcel
HXL
$4.96B
| $286K | 0.01% |
5,100
-40,376
| -89% | -$2.26M |
|
1350
Immunic
IMUX
$80.3M
| $286K | 0.01% |
+17,942
| New | +$286K |
|