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 | 11.4% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $3.18M | 0.16% |
16,850
-47,563
| -74% | -$8.96M |
|
127
Openlane
KAR
$3.1B
| $3.15M | 0.16% |
209,970
+161,093
| +330% | +$2.42M |
|
128
Western Digital
WDC
$31.4B
| $3.14M | 0.16% |
62,234
+52,734
| +555% | +$2.66M |
|
129
Coca-Cola
KO
$294B
| $3.14M | 0.16% |
+59,560
| New | +$3.14M |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.13M | 0.16% |
+84,954
| New | +$3.13M |
|
131
CSX Corp
CSX
$60.9B
| $3.11M | 0.15% |
96,858
+59,553
| +160% | +$1.91M |
|
132
Gartner
IT
$17.9B
| $3.08M | 0.15% |
16,860
-1,593
| -9% | -$291K |
|
133
OGE Energy
OGE
$8.92B
| $3.08M | 0.15% |
95,130
-12,155
| -11% | -$393K |
|
134
SiriusXM
SIRI
$7.94B
| $3.07M | 0.15% |
50,401
-9,265
| -16% | -$564K |
|
135
Robert Half
RHI
$3.8B
| $3.07M | 0.15% |
39,265
+35,609
| +974% | +$2.78M |
|
136
Western Union
WU
$2.82B
| $3.06M | 0.15% |
124,149
-24,452
| -16% | -$603K |
|
137
TAL Education Group
TAL
$6.24B
| $3.06M | 0.15% |
56,830
+48,730
| +602% | +$2.62M |
|
138
Foot Locker
FL
$2.3B
| $3.05M | 0.15% |
54,258
+35,971
| +197% | +$2.02M |
|
139
Union Pacific
UNP
$132B
| $3.03M | 0.15% |
13,759
-9,429
| -41% | -$2.08M |
|
140
Netflix
NFLX
$534B
| $3.01M | 0.15% |
+5,770
| New | +$3.01M |
|
141
Micron Technology
MU
$139B
| $3M | 0.15% |
34,024
-41,784
| -55% | -$3.69M |
|
142
Baker Hughes
BKR
$45.7B
| $2.99M | 0.15% |
138,330
+126,930
| +1,113% | +$2.74M |
|
|
WORK
143
DELISTED
Slack Technologies, Inc.
WORK
| $2.99M | 0.15% |
73,523
-41,007
| -36% | -$1.67M |
|
144
lululemon athletica
LULU
$24.7B
| $2.98M | 0.15% |
9,721
+8,011
| +468% | +$2.46M |
|
145
Royalty Pharma
RPRX
$16B
| $2.96M | 0.15% |
+67,930
| New | +$2.96M |
|
146
Intel
INTC
$108B
| $2.96M | 0.15% |
46,263
-6,409
| -12% | -$410K |
|
147
Vertiv
VRT
$48B
| $2.96M | 0.15% |
147,935
+3,066
| +2% | +$61.3K |
|
148
Zscaler
ZS
$41.8B
| $2.93M | 0.15% |
17,068
-9,919
| -37% | -$1.7M |
|
149
FIVE9
FIVN
$2.03B
| $2.92M | 0.14% |
18,681
+16,245
| +667% | +$2.54M |
|
150
Workiva
WK
$4.26B
| $2.92M | 0.14% |
33,066
-12,651
| -28% | -$1.12M |
|