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 | |
|---|---|---|---|---|---|---|
1326
Synchrony
SYF
$28.3B
| $226K | 0.01% |
4,652
-5,495
| -54% | -$267K |
|
1327
Agree Realty
ADC
$8.16B
| $224K | 0.01% |
+3,184
| New | +$224K |
|
1328
Digital Turbine
APPS
$494M
| $224K | 0.01% |
2,952
-248
| -8% | -$18.8K |
|
|
HPP
1329
Hudson Pacific Properties
HPP
$1.12B
| $224K | 0.01% |
+8,065
| New | +$224K |
|
1330
Johnson Outdoors
JOUT
$420M
| $224K | 0.01% |
+1,850
| New | +$224K |
|
1331
Nokia
NOK
$24.9B
| $224K | 0.01% |
42,100
-113,304
| -73% | -$603K |
|
1332
Rekor Systems
REKR
$150M
| $224K | 0.01% |
+22,020
| New | +$224K |
|
1333
MSC Industrial Direct
MSM
$5.14B
| $223K | 0.01% |
2,480
-764
| -24% | -$68.7K |
|
|
FBC
1334
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $223K | 0.01% |
5,286
-6,644
| -56% | -$280K |
|
1335
Purple Innovation
PRPL
$116M
| $223K | 0.01% |
8,460
-1,275
| -13% | -$33.6K |
|
1336
Ternium
TX
$6.87B
| $223K | 0.01% |
5,790
-290
| -5% | -$11.2K |
|
1337
US Foods
USFD
$18B
| $223K | 0.01% |
5,810
-42,490
| -88% | -$1.63M |
|
1338
BioXcel Therapeutics
BTAI
$54.3M
| $222K | 0.01% |
+478
| New | +$222K |
|
1339
eGain
EGAN
$219M
| $221K | 0.01% |
19,267
-10,459
| -35% | -$120K |
|
1340
Simulations Plus
SLP
$289M
| $221K | 0.01% |
4,020
-34
| -0.8% | -$1.87K |
|
1341
Super Micro Computer
SMCI
$26.1B
| $221K | 0.01% |
+62,920
| New | +$221K |
|
1342
Travel + Leisure Co
TNL
$4.11B
| $221K | 0.01% |
3,720
-1,247
| -25% | -$74.1K |
|
|
CHUY
1343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $221K | 0.01% |
+5,944
| New | +$221K |
|
|
USX
1344
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $221K | 0.01% |
25,681
-6,050
| -19% | -$52.1K |
|
1345
Bank of Marin Bancorp
BMRC
$403M
| $220K | 0.01% |
+6,888
| New | +$220K |
|
1346
Wynn Resorts
WYNN
$12.9B
| $220K | 0.01% |
1,795
-1,075
| -37% | -$132K |
|
|
ICPT
1347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $220K | 0.01% |
11,010
-7,600
| -41% | -$152K |
|
|
RUBY
1348
DELISTED
Rubius Therapeutics, Inc
RUBY
| $220K | 0.01% |
+9,011
| New | +$220K |
|
1349
Hancock Whitney
HWC
$5.38B
| $219K | 0.01% |
+4,939
| New | +$219K |
|
1350
Enpro
NPO
$4.77B
| $219K | 0.01% |
2,250
-340
| -13% | -$33.1K |
|