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 | |
|---|---|---|---|---|---|---|
126
Medifast
MED
$149M
| $2.58M | 0.17% |
9,119
-2,544
| -22% | -$720K |
|
127
Gentex
GNTX
$6.19B
| $2.57M | 0.17% |
77,769
-16,389
| -17% | -$542K |
|
128
Stitch Fix
SFIX
$728M
| $2.57M | 0.17% |
42,658
+26,055
| +157% | +$1.57M |
|
129
CVS Health
CVS
$93.5B
| $2.56M | 0.16% |
30,690
-6,760
| -18% | -$564K |
|
130
Walmart
WMT
$797B
| $2.55M | 0.16% |
54,258
-138,219
| -72% | -$6.5M |
|
131
Teradyne
TER
$19B
| $2.54M | 0.16% |
18,937
-16,063
| -46% | -$2.15M |
|
132
Electronic Arts
EA
$42.2B
| $2.51M | 0.16% |
17,478
+12,786
| +273% | +$1.84M |
|
133
Workiva
WK
$4.43B
| $2.5M | 0.16% |
22,487
-10,579
| -32% | -$1.18M |
|
134
Inspire Medical Systems
INSP
$2.57B
| $2.47M | 0.16% |
12,793
+6,083
| +91% | +$1.18M |
|
|
EDR
135
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.46M | 0.16% |
+88,669
| New | +$2.46M |
|
136
Lowe's Companies
LOW
$151B
| $2.44M | 0.16% |
+12,598
| New | +$2.44M |
|
137
PROG Holdings
PRG
$1.39B
| $2.43M | 0.16% |
50,566
+15,911
| +46% | +$766K |
|
138
Western Digital
WDC
$31.9B
| $2.43M | 0.16% |
45,248
-16,986
| -27% | -$914K |
|
139
Accenture
ACN
$157B
| $2.41M | 0.16% |
8,178
-6,644
| -45% | -$1.96M |
|
140
Kellanova
K
$27.8B
| $2.38M | 0.15% |
39,336
+34,516
| +716% | +$2.08M |
|
141
Dropbox
DBX
$8.01B
| $2.38M | 0.15% |
78,356
-12,272
| -14% | -$372K |
|
142
Allegro MicroSystems
ALGM
$5.64B
| $2.37M | 0.15% |
+85,678
| New | +$2.37M |
|
143
Louisiana-Pacific
LPX
$6.94B
| $2.35M | 0.15% |
38,932
+26,121
| +204% | +$1.57M |
|
144
TriNet
TNET
$3.41B
| $2.35M | 0.15% |
32,365
+16,326
| +102% | +$1.18M |
|
145
IAC Inc
IAC
$2.96B
| $2.34M | 0.15% |
18,531
+6,886
| +59% | +$871K |
|
146
Crocs
CROX
$4.73B
| $2.34M | 0.15% |
20,064
+10,094
| +101% | +$1.18M |
|
147
Health Catalyst
HCAT
$234M
| $2.32M | 0.15% |
41,772
-32,901
| -44% | -$1.83M |
|
148
American Eagle Outfitters
AEO
$3.18B
| $2.29M | 0.15% |
61,118
-18,282
| -23% | -$686K |
|
149
Azenta
AZTA
$1.41B
| $2.27M | 0.15% |
23,776
+18,582
| +358% | +$1.77M |
|
|
PLAN
150
DELISTED
Anaplan, Inc.
PLAN
| $2.24M | 0.14% |
41,947
+28,807
| +219% | +$1.54M |
|