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 | |
|---|---|---|---|---|---|---|
|
AERI
1426
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $256K | 0.01% |
+14,340
| New | +$256K |
|
|
KNDI
1427
Kandi Technologies Group
KNDI
$114M
| $256K | 0.01% |
40,914
+30,314
| +286% | +$190K |
|
1428
SiteOne Landscape Supply
SITE
$6.26B
| $256K | 0.01% |
1,500
-190
| -11% | -$32.4K |
|
1429
Simulations Plus
SLP
$294M
| $256K | 0.01% |
4,054
+782
| +24% | +$49.4K |
|
1430
O-I Glass
OI
$2.01B
| $255K | 0.01% |
17,283
-23,179
| -57% | -$342K |
|
1431
Pennant Group
PNTG
$887M
| $255K | 0.01% |
5,578
-564
| -9% | -$25.8K |
|
|
TLMD
1432
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $255K | 0.01% |
40,588
+20,218
| +99% | +$127K |
|
1433
Arlo Technologies
ARLO
$1.83B
| $254K | 0.01% |
40,478
-21,960
| -35% | -$138K |
|
|
CLDR
1434
DELISTED
Cloudera, Inc.
CLDR
| $254K | 0.01% |
20,910
+4,040
| +24% | +$49.1K |
|
|
HHR
1435
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $254K | 0.01% |
7,491
-3,502
| -32% | -$119K |
|
1436
America Movil
AMX
$61.6B
| $253K | 0.01% |
18,600
+5,280
| +40% | +$71.8K |
|
1437
Ameren
AEE
$27.2B
| $252K | 0.01% |
+3,100
| New | +$252K |
|
1438
CBIZ
CBZ
$3.03B
| $252K | 0.01% |
+7,711
| New | +$252K |
|
1439
Gray Television
GTN
$598M
| $252K | 0.01% |
13,697
-21,466
| -61% | -$395K |
|
1440
Pinterest
PINS
$23.8B
| $252K | 0.01% |
3,402
-106,870
| -97% | -$7.92M |
|
1441
UDR
UDR
$12.7B
| $250K | 0.01% |
5,690
-3,206
| -36% | -$141K |
|
|
1442
Alibaba
BABA
$369B
| $249K | 0.01% |
1,098
-93,306
| -99% | -$21.2M |
|
1443
Incyte
INCY
$16.3B
| $249K | 0.01% |
3,070
-3,940
| -56% | -$320K |
|
1444
Lennox International
LII
$19.1B
| $249K | 0.01% |
800
-1,406
| -64% | -$438K |
|
1445
Ovintiv
OVV
$10.8B
| $249K | 0.01% |
10,439
-22,281
| -68% | -$531K |
|
1446
Seneca Foods Class A
SENEA
$764M
| $249K | 0.01% |
+5,294
| New | +$249K |
|
|
TVRD
1447
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $249K | 0.01% |
318
-441
| -58% | -$345K |
|
1448
Affirm
AFRM
$27B
| $248K | 0.01% |
+3,500
| New | +$248K |
|
1449
Luxfer Holdings
LXFR
$358M
| $248K | 0.01% |
+11,654
| New | +$248K |
|
1450
Martin Marietta Materials
MLM
$37.5B
| $248K | 0.01% |
739
-396
| -35% | -$133K |
|