EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
-$1.12B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-63.39%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
+$12.1M |
| 2 |
S&P Global
SPGI
|
+$11.4M |
| 3 |
ServiceNow
NOW
|
+$9.91M |
| 4 |
Edwards Lifesciences
EW
|
+$9.71M |
| 5 |
Exelon
EXC
|
+$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
+$18.5M |
| 2 |
PayPal
PYPL
|
+$17.8M |
| 3 |
Stryker
SYK
|
+$15.9M |
| 4 |
Trade Desk
TTD
|
+$14.2M |
| 5 |
Hilton Worldwide
HLT
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
LegalZoom.com
LZ
$1.9B
| $177K | 0.01% |
20,605
-12,660
| -38% | -$109K |
|
1352
Takeda Pharmaceutical
TAK
$48.4B
| $177K | 0.01% |
13,625
-15,954
| -54% | -$207K |
|
1353
Spok Holdings
SPOK
$363M
| $175K | 0.01% |
22,951
-26,892
| -54% | -$205K |
|
1354
WisdomTree
WT
$2.08B
| $173K | 0.01% |
36,860
-9,472
| -20% | -$44.5K |
|
|
VTNR
1355
DELISTED
Vertex Energy, Inc
VTNR
| $173K | 0.01% |
27,692
+15,791
| +133% | +$98.7K |
|
1356
Tanger
SKT
$3.91B
| $172K | 0.01% |
12,590
-20,455
| -62% | -$279K |
|
1357
Allbirds
BIRD
$49.8M
| $171K | 0.01% |
+2,811
| New | +$171K |
|
1358
nLIGHT
LASR
$1.46B
| $171K | 0.01% |
18,138
-88,448
| -83% | -$834K |
|
1359
Pediatrix Medical
MD
$1.48B
| $171K | 0.01% |
+10,381
| New | +$171K |
|
1360
Ribbon Communications
RBBN
$698M
| $170K | 0.01% |
76,607
-148,252
| -66% | -$329K |
|
1361
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $169K | 0.01% |
+13,209
| New | +$169K |
|
1362
SunCoke Energy
SXC
$658M
| $169K | 0.01% |
29,097
-20,831
| -42% | -$121K |
|
1363
Karyopharm Therapeutics
KPTI
$57.6M
| $168K | 0.01% |
2,053
-1,209
| -37% | -$98.9K |
|
1364
News Corp Class A
NWSA
$16.6B
| $168K | 0.01% |
11,142
-48,046
| -81% | -$724K |
|
1365
Pennant Group
PNTG
$889M
| $168K | 0.01% |
+16,174
| New | +$168K |
|
1366
Semrush
SEMR
$1.13B
| $168K | 0.01% |
14,981
-2,337
| -13% | -$26.2K |
|
|
TCS
1367
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $168K | 0.01% |
+2,291
| New | +$168K |
|
1368
Neogen
NEOG
$1.25B
| $167K | 0.01% |
11,938
-149,704
| -93% | -$2.09M |
|
1369
TTM Technologies
TTMI
$4.99B
| $165K | 0.01% |
+12,510
| New | +$165K |
|
1370
FNB Corp
FNB
$5.9B
| $163K | 0.01% |
14,067
-42,231
| -75% | -$489K |
|
1371
Adeia
ADEA
$1.71B
| $162K | 0.01% |
43,406
-48,996
| -53% | -$183K |
|
1372
Co-Diagnostics
CODX
$13.3M
| $162K | 0.01% |
+50,593
| New | +$162K |
|
1373
Deutsche Bank
DB
$71.4B
| $162K | 0.01% |
21,884
-18,316
| -46% | -$136K |
|
1374
O-I Glass
OI
$2.04B
| $162K | 0.01% |
12,530
-49,810
| -80% | -$644K |
|
1375
Mission Produce
AVO
$861M
| $161K | 0.01% |
+11,127
| New | +$161K |
|