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 | |
|---|---|---|---|---|---|---|
1451
Synaptics
SYNA
$2.73B
| $248K | 0.01% |
+1,830
| New | +$248K |
|
1452
Takeda Pharmaceutical
TAK
$47.6B
| $248K | 0.01% |
+13,600
| New | +$248K |
|
|
SI
1453
DELISTED
Silvergate Capital Corporation
SI
| $248K | 0.01% |
1,743
-8,483
| -83% | -$1.21M |
|
1454
Novanta
NOVT
$4.14B
| $247K | 0.01% |
1,870
-10
| -0.5% | -$1.32K |
|
1455
Orion Group Holdings
ORN
$300M
| $247K | 0.01% |
40,761
+4,953
| +14% | +$30K |
|
1456
Donegal Group Class A
DGICA
$714M
| $247K | 0.01% |
16,640
+6,273
| +61% | +$93.1K |
|
1457
Financial Institutions
FISI
$546M
| $247K | 0.01% |
8,156
-4,990
| -38% | -$151K |
|
1458
ITT
ITT
$13.8B
| $247K | 0.01% |
2,720
-4,361
| -62% | -$396K |
|
|
CMD
1459
DELISTED
Cantel Medical Corporation
CMD
| $247K | 0.01% |
3,090
-41,542
| -93% | -$3.32M |
|
1460
Ultra Clean Holdings
UCTT
$1.16B
| $246K | 0.01% |
4,244
-2,436
| -36% | -$141K |
|
1461
CEVA Inc
CEVA
$566M
| $246K | 0.01% |
4,390
-7,867
| -64% | -$441K |
|
1462
Comscore
SCOR
$31.2M
| $246K | 0.01% |
3,366
+671
| +25% | +$49K |
|
1463
America's Car Mart
CRMT
$290M
| $245K | 0.01% |
+1,610
| New | +$245K |
|
1464
Public Service Enterprise Group
PEG
$41.2B
| $245K | 0.01% |
+4,070
| New | +$245K |
|
1465
Piper Sandler
PIPR
$6.1B
| $245K | 0.01% |
+2,230
| New | +$245K |
|
1466
Worthington Enterprises
WOR
$3.22B
| $245K | 0.01% |
+5,920
| New | +$245K |
|
1467
CRH
CRH
$76.7B
| $244K | 0.01% |
+5,200
| New | +$244K |
|
1468
WNS Holdings
WNS
$3.25B
| $244K | 0.01% |
+3,370
| New | +$244K |
|
1469
Arcos Dorados Holdings
ARCO
$1.44B
| $243K | 0.01% |
+48,356
| New | +$243K |
|
1470
Commercial Metals
CMC
$6.54B
| $243K | 0.01% |
7,870
-9,691
| -55% | -$299K |
|
1471
Cerence
CRNC
$450M
| $243K | 0.01% |
+2,709
| New | +$243K |
|
1472
Johnson & Johnson
JNJ
$429B
| $243K | 0.01% |
1,480
-80
| -5% | -$13.1K |
|
1473
Pentair
PNR
$18.3B
| $243K | 0.01% |
+3,900
| New | +$243K |
|
|
MYOV
1474
DELISTED
Myovant Sciences Ltd.
MYOV
| $243K | 0.01% |
+11,812
| New | +$243K |
|
1475
Casella Waste Systems
CWST
$5.81B
| $242K | 0.01% |
3,800
-460
| -11% | -$29.3K |
|