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 | |
|---|---|---|---|---|---|---|
1376
First Merchants
FRME
$2.32B
| $211K | 0.01% |
+5,054
| New | +$211K |
|
1377
Protagonist Therapeutics
PTGX
$3.59B
| $211K | 0.01% |
+4,710
| New | +$211K |
|
1378
Vornado Realty Trust
VNO
$7.77B
| $211K | 0.01% |
4,520
-180
| -4% | -$8.4K |
|
|
VZIO
1379
DELISTED
VIZIO Holding Corp.
VZIO
| $211K | 0.01% |
+7,807
| New | +$211K |
|
|
SBOW
1380
DELISTED
SilverBow Resources, Inc.
SBOW
| $210K | 0.01% |
+9,042
| New | +$210K |
|
1381
JPMorgan Chase
JPM
$826B
| $209K | 0.01% |
+1,345
| New | +$209K |
|
1382
Leidos
LDOS
$23.1B
| $209K | 0.01% |
+2,071
| New | +$209K |
|
1383
Pultegroup
PHM
$26.7B
| $209K | 0.01% |
3,830
-7,303
| -66% | -$399K |
|
1384
Green Dot
GDOT
$757M
| $208K | 0.01% |
4,436
-23,830
| -84% | -$1.12M |
|
|
SPNE
1385
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $207K | 0.01% |
10,092
-898
| -8% | -$18.4K |
|
1386
Ameresco
AMRC
$1.48B
| $206K | 0.01% |
3,287
-6,309
| -66% | -$395K |
|
1387
Compass Minerals
CMP
$752M
| $206K | 0.01% |
3,480
-4,390
| -56% | -$260K |
|
1388
Ezcorp Inc
EZPW
$1.02B
| $206K | 0.01% |
34,159
-33,121
| -49% | -$200K |
|
1389
Steel Dynamics
STLD
$19.5B
| $206K | 0.01% |
3,450
-3,507
| -50% | -$209K |
|
1390
Generac Holdings
GNRC
$10.9B
| $205K | 0.01% |
494
-3,153
| -86% | -$1.31M |
|
1391
NCR Voyix
VYX
$1.73B
| $205K | 0.01% |
+7,335
| New | +$205K |
|
1392
World Kinect Corp
WKC
$1.41B
| $205K | 0.01% |
6,464
-17,306
| -73% | -$549K |
|
|
WBT
1393
DELISTED
Welbilt, Inc.
WBT
| $205K | 0.01% |
8,876
-1,415
| -14% | -$32.7K |
|
1394
Coherent
COHR
$16.1B
| $204K | 0.01% |
2,805
-7,643
| -73% | -$556K |
|
1395
Douglas Emmett
DEI
$2.75B
| $203K | 0.01% |
+6,040
| New | +$203K |
|
1396
Funko
FNKO
$184M
| $203K | 0.01% |
9,528
-22,013
| -70% | -$469K |
|
1397
National Healthcare
NHC
$1.76B
| $203K | 0.01% |
2,909
-1,555
| -35% | -$109K |
|
1398
Steris
STE
$24B
| $203K | 0.01% |
+982
| New | +$203K |
|
|
CORE
1399
DELISTED
Core Mark Holding Co., Inc.
CORE
| $203K | 0.01% |
+4,520
| New | +$203K |
|
1400
Chevron
CVX
$318B
| $202K | 0.01% |
+1,930
| New | +$202K |
|