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 | |
|---|---|---|---|---|---|---|
|
TBI
1401
Trueblue
TBI
$178M
| $266K | 0.01% |
12,060
-9,652
| -44% | -$213K |
|
|
MRO
1402
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.01% |
24,870
-209,803
| -89% | -$2.24M |
|
|
CCXI
1403
DELISTED
ChemoCentryx, Inc.
CCXI
| $266K | 0.01% |
5,200
-1,055
| -17% | -$54K |
|
1404
Clean Harbors
CLH
$12.6B
| $265K | 0.01% |
3,150
-740
| -19% | -$62.3K |
|
1405
Arbor Realty Trust
ABR
$2.27B
| $264K | 0.01% |
+16,600
| New | +$264K |
|
1406
Cohen & Steers
CNS
$3.66B
| $264K | 0.01% |
4,047
+698
| +21% | +$45.5K |
|
1407
D.R. Horton
DHI
$53.2B
| $264K | 0.01% |
2,957
-96,761
| -97% | -$8.64M |
|
1408
Wolverine World Wide
WWW
$2.5B
| $264K | 0.01% |
+6,900
| New | +$264K |
|
|
ECHO
1409
DELISTED
Echo Global Logistics, Inc.
ECHO
| $264K | 0.01% |
+8,417
| New | +$264K |
|
1410
Phibro Animal Health
PAHC
$1.63B
| $263K | 0.01% |
10,788
-20,063
| -65% | -$489K |
|
1411
American Public Education
APEI
$642M
| $262K | 0.01% |
7,365
-768
| -9% | -$27.3K |
|
1412
Independent Bank
INDB
$3.48B
| $262K | 0.01% |
+3,117
| New | +$262K |
|
1413
Ambac
AMBC
$411M
| $261K | 0.01% |
+15,575
| New | +$261K |
|
1414
Heidrick & Struggles
HSII
$1.04B
| $259K | 0.01% |
7,246
-12,217
| -63% | -$437K |
|
1415
Texas Instruments
TXN
$167B
| $259K | 0.01% |
1,370
-1,500
| -52% | -$284K |
|
|
ETRN
1416
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $259K | 0.01% |
31,679
+13,579
| +75% | +$111K |
|
|
IVC
1417
DELISTED
Invacare Corporation
IVC
| $259K | 0.01% |
+32,307
| New | +$259K |
|
1418
Catalyst Pharmaceutical
CPRX
$2.48B
| $258K | 0.01% |
56,066
+42,870
| +325% | +$197K |
|
1419
Oneok
OKE
$46.2B
| $258K | 0.01% |
5,093
-29,361
| -85% | -$1.49M |
|
|
GRUB
1420
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $258K | 0.01% |
2,150
+100
| +5% | +$12K |
|
1421
Digital Turbine
APPS
$510M
| $257K | 0.01% |
3,200
-6,496
| -67% | -$522K |
|
1422
Stoneridge
SRI
$229M
| $257K | 0.01% |
8,070
-566
| -7% | -$18K |
|
|
SUP
1423
DELISTED
Superior Industries International
SUP
| $256K | 0.01% |
45,056
-82,929
| -65% | -$471K |
|
1424
Stanley Black & Decker
SWK
$11.9B
| $256K | 0.01% |
1,280
-10,977
| -90% | -$2.2M |
|
1425
Vishay Precision Group
VPG
$414M
| $256K | 0.01% |
+8,323
| New | +$256K |
|