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 | |
|---|---|---|---|---|---|---|
|
UMH
1351
UMH Properties
UMH
$1.28B
| $219K | 0.01% |
+10,020
| New | +$219K |
|
1352
Werner Enterprises
WERN
$1.66B
| $219K | 0.01% |
4,920
-940
| -16% | -$41.8K |
|
|
AFCG
1353
AFC Gamma
AFCG
$102M
| $218K | 0.01% |
+15,390
| New | +$218K |
|
1354
Central Garden & Pet Class A
CENTA
$2.07B
| $218K | 0.01% |
+5,633
| New | +$218K |
|
1355
Consolidated Water Co
CWCO
$524M
| $218K | 0.01% |
+18,543
| New | +$218K |
|
1356
Incyte
INCY
$16.8B
| $218K | 0.01% |
2,590
-480
| -16% | -$40.4K |
|
1357
Luxfer Holdings
LXFR
$358M
| $218K | 0.01% |
9,801
-1,853
| -16% | -$41.2K |
|
1358
Omega Healthcare
OHI
$12.6B
| $218K | 0.01% |
6,000
-30,435
| -84% | -$1.11M |
|
|
CFB
1359
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $218K | 0.01% |
15,890
-1,111
| -7% | -$15.2K |
|
1360
BioMarin Pharmaceuticals
BMRN
$10.5B
| $217K | 0.01% |
2,600
-13,275
| -84% | -$1.11M |
|
1361
Oracle
ORCL
$922B
| $217K | 0.01% |
2,790
-7,420
| -73% | -$577K |
|
1362
Philips
PHG
$26.9B
| $217K | 0.01% |
5,101
-2,049
| -29% | -$87.2K |
|
|
PROS
1363
DELISTED
ProSight Global, Inc.
PROS
| $216K | 0.01% |
16,949
-8,190
| -33% | -$104K |
|
1364
Abbott
ABT
$225B
| $216K | 0.01% |
1,860
-30,350
| -94% | -$3.52M |
|
|
JBGS
1365
JBG SMITH
JBGS
$1.43B
| $216K | 0.01% |
+6,850
| New | +$216K |
|
1366
Phibro Animal Health
PAHC
$1.67B
| $215K | 0.01% |
7,454
-3,334
| -31% | -$96.2K |
|
1367
Turning Point Brands
TPB
$1.77B
| $215K | 0.01% |
4,698
-16,161
| -77% | -$740K |
|
1368
Addus HomeCare
ADUS
$2.03B
| $214K | 0.01% |
+2,452
| New | +$214K |
|
1369
Moody's
MCO
$90.8B
| $214K | 0.01% |
+590
| New | +$214K |
|
1370
Organogenesis Holdings
ORGO
$617M
| $214K | 0.01% |
+12,900
| New | +$214K |
|
1371
Red Robin
RRGB
$111M
| $214K | 0.01% |
+6,463
| New | +$214K |
|
|
MTLS
1372
Materialise
MTLS
$299M
| $213K | 0.01% |
+8,840
| New | +$213K |
|
1373
Equity Lifestyle Properties
ELS
$11.7B
| $212K | 0.01% |
2,850
-3,590
| -56% | -$267K |
|
1374
NRG Energy
NRG
$31.2B
| $212K | 0.01% |
5,259
-132,890
| -96% | -$5.36M |
|
1375
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $212K | 0.01% |
1,980
+30
| +2% | +$3.21K |
|