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 | |
|---|---|---|---|---|---|---|
1376
ATN International
ATNI
$237M
| $275K | 0.01% |
5,594
-266
| -5% | -$13.1K |
|
|
HIMX
1377
Himax Technologies
HIMX
$1.44B
| $275K | 0.01% |
20,170
+9,670
| +92% | +$132K |
|
1378
Vermilion Energy
VET
$1.14B
| $275K | 0.01% |
+37,800
| New | +$275K |
|
1379
Houlihan Lokey
HLI
$14.5B
| $274K | 0.01% |
4,119
-9,226
| -69% | -$614K |
|
1380
Kearny Financial
KRNY
$414M
| $274K | 0.01% |
+22,688
| New | +$274K |
|
1381
Ryerson Holding
RYI
$722M
| $274K | 0.01% |
16,101
-12,156
| -43% | -$207K |
|
1382
Lithia Motors
LAD
$8.67B
| $273K | 0.01% |
+700
| New | +$273K |
|
1383
Acacia Research
ACTG
$317M
| $272K | 0.01% |
+40,900
| New | +$272K |
|
1384
Atomera
ATOM
$106M
| $271K | 0.01% |
+11,060
| New | +$271K |
|
1385
DNOW Inc
DNOW
$1.62B
| $270K | 0.01% |
26,760
-143,399
| -84% | -$1.45M |
|
1386
Howmet Aerospace
HWM
$74.7B
| $270K | 0.01% |
+8,410
| New | +$270K |
|
1387
Vulcan Materials
VMC
$39.4B
| $270K | 0.01% |
1,601
+135
| +9% | +$22.8K |
|
1388
SAP
SAP
$301B
| $270K | 0.01% |
+2,200
| New | +$270K |
|
1389
Microvision
MVIS
$337M
| $269K | 0.01% |
+14,500
| New | +$269K |
|
1390
UMB Financial
UMBF
$9.21B
| $269K | 0.01% |
2,910
-3,500
| -55% | -$324K |
|
1391
Full House Resorts
FLL
$121M
| $268K | 0.01% |
31,447
-5,066
| -14% | -$43.2K |
|
1392
PTC Therapeutics
PTCT
$4.92B
| $268K | 0.01% |
5,660
-4,338
| -43% | -$205K |
|
1393
Pixelworks
PXLW
$62.4M
| $268K | 0.01% |
6,749
+621
| +10% | +$24.7K |
|
1394
Polaris
PII
$3.26B
| $267K | 0.01% |
2,000
-13,980
| -87% | -$1.87M |
|
|
CASA
1395
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $267K | 0.01% |
28,027
-56,119
| -67% | -$535K |
|
1396
Adecoagro
AGRO
$812M
| $267K | 0.01% |
33,977
+895
| +3% | +$7.03K |
|
1397
Salesforce
CRM
$232B
| $267K | 0.01% |
1,262
-10,417
| -89% | -$2.2M |
|
1398
Aquestive Therapeutics
AQST
$618M
| $266K | 0.01% |
51,200
+2,200
| +4% | +$11.4K |
|
1399
GameStop
GME
$11.2B
| $266K | 0.01% |
5,600
-119,000
| -96% | -$5.65M |
|
1400
OneMain Financial
OMF
$7.28B
| $266K | 0.01% |
4,960
-4,158
| -46% | -$223K |
|