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 | |
|---|---|---|---|---|---|---|
1351
Kellanova
K
$27.6B
| $286K | 0.01% |
4,820
-76,033
| -94% | -$4.51M |
|
1352
MGP Ingredients
MGPI
$592M
| $286K | 0.01% |
4,835
-3,313
| -41% | -$196K |
|
1353
AerSale
ASLE
$412M
| $286K | 0.01% |
+23,310
| New | +$286K |
|
1354
Protolabs
PRLB
$1.19B
| $285K | 0.01% |
2,343
+943
| +67% | +$115K |
|
1355
The RMR Group
RMR
$287M
| $285K | 0.01% |
6,992
-1,266
| -15% | -$51.6K |
|
1356
Lifecore Biomedical
LFCR
$283M
| $285K | 0.01% |
26,915
-5,497
| -17% | -$58.2K |
|
1357
TotalEnergies
TTE
$133B
| $284K | 0.01% |
+6,100
| New | +$284K |
|
1358
QCR Holdings
QCRH
$1.31B
| $283K | 0.01% |
5,992
-1,180
| -16% | -$55.7K |
|
1359
Camden National
CAC
$678M
| $282K | 0.01% |
5,899
-1,396
| -19% | -$66.7K |
|
1360
CareTrust REIT
CTRE
$7.62B
| $282K | 0.01% |
12,110
-11,172
| -48% | -$260K |
|
1361
eGain
EGAN
$224M
| $282K | 0.01% |
+29,726
| New | +$282K |
|
1362
Paychex
PAYX
$48.5B
| $281K | 0.01% |
2,870
-13,681
| -83% | -$1.34M |
|
1363
ResMed
RMD
$39.4B
| $281K | 0.01% |
1,450
-17,732
| -92% | -$3.44M |
|
1364
Bread Financial
BFH
$2.94B
| $280K | 0.01% |
+3,133
| New | +$280K |
|
1365
Rogers Corp
ROG
$1.48B
| $280K | 0.01% |
1,490
-740
| -33% | -$139K |
|
1366
Copart
CPRT
$47.1B
| $279K | 0.01% |
+10,280
| New | +$279K |
|
|
SCWX
1367
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $279K | 0.01% |
20,831
-3,093
| -13% | -$41.4K |
|
|
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
| $279K | 0.01% |
+10,610
| New | +$279K |
|
|
RDS.A
1369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.01% |
+7,100
| New | +$278K |
|
|
PRFT
1370
DELISTED
Perficient Inc
PRFT
| $277K | 0.01% |
+4,720
| New | +$277K |
|
|
QTS
1371
DELISTED
QTS REALTY TRUST, INC.
QTS
| $277K | 0.01% |
+4,466
| New | +$277K |
|
1372
APi Group
APG
$14.7B
| $276K | 0.01% |
20,037
-95,325
| -83% | -$1.31M |
|
1373
Popular Inc
BPOP
$8.34B
| $276K | 0.01% |
3,921
-1,104
| -22% | -$77.7K |
|
1374
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $276K | 0.01% |
+5,470
| New | +$276K |
|
1375
Werner Enterprises
WERN
$1.68B
| $276K | 0.01% |
5,860
-32,834
| -85% | -$1.55M |
|