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 | |
|---|---|---|---|---|---|---|
1476
Adverum Biotechnologies
ADVM
$65.9M
| $241K | 0.01% |
2,440
-941
| -28% | -$92.9K |
|
1477
Clarus
CLAR
$149M
| $241K | 0.01% |
+14,140
| New | +$241K |
|
1478
Groupon
GRPN
$950M
| $241K | 0.01% |
4,770
-8,730
| -65% | -$441K |
|
1479
ProAssurance
PRA
$1.22B
| $241K | 0.01% |
8,990
-2,146
| -19% | -$57.5K |
|
1480
Repligen
RGEN
$6.72B
| $240K | 0.01% |
+1,235
| New | +$240K |
|
1481
Alcon
ALC
$39.4B
| $239K | 0.01% |
3,409
-16,059
| -82% | -$1.13M |
|
1482
Ironwood Pharmaceuticals
IRWD
$187M
| $239K | 0.01% |
21,368
-74,134
| -78% | -$829K |
|
|
GNMK
1483
DELISTED
GenMark Diagnostics, Inc
GNMK
| $239K | 0.01% |
+9,990
| New | +$239K |
|
|
HR
1484
DELISTED
Healthcare Realty Trust Incorporated
HR
| $239K | 0.01% |
7,880
-9,407
| -54% | -$285K |
|
1485
NIO
NIO
$13.6B
| $238K | 0.01% |
6,110
-6,290
| -51% | -$245K |
|
|
GLUU
1486
DELISTED
Glu Mobile Inc.
GLUU
| $238K | 0.01% |
19,100
-79,800
| -81% | -$994K |
|
1487
Conagra Brands
CAG
$9.31B
| $237K | 0.01% |
6,290
-58,207
| -90% | -$2.19M |
|
1488
CubeSmart
CUBE
$9.49B
| $237K | 0.01% |
6,260
-3,133
| -33% | -$119K |
|
1489
Gentherm
THRM
$1.07B
| $237K | 0.01% |
3,201
-1,019
| -24% | -$75.4K |
|
1490
Avnet
AVT
$4.52B
| $236K | 0.01% |
5,678
-4,281
| -43% | -$178K |
|
1491
Ternium
TX
$6.69B
| $236K | 0.01% |
+6,080
| New | +$236K |
|
1492
Concrete Pumping Holdings
BBCP
$366M
| $235K | 0.01% |
+31,694
| New | +$235K |
|
1493
Cass Information Systems
CASS
$562M
| $235K | 0.01% |
+5,087
| New | +$235K |
|
|
X
1494
DELISTED
US Steel
X
| $235K | 0.01% |
8,972
-15,716
| -64% | -$412K |
|
|
CS
1495
DELISTED
Credit Suisse Group
CS
| $235K | 0.01% |
+22,200
| New | +$235K |
|
1496
Bristow Group
VTOL
$1.08B
| $234K | 0.01% |
9,030
-7,742
| -46% | -$201K |
|
|
CFB
1497
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $234K | 0.01% |
17,001
-615
| -3% | -$8.47K |
|
1498
Hilltop Holdings
HTH
$2.19B
| $233K | 0.01% |
+6,840
| New | +$233K |
|
1499
LG Display
LPL
$4.36B
| $233K | 0.01% |
23,300
+10,200
| +78% | +$102K |
|
1500
Hanover Insurance
THG
$6.37B
| $232K | 0.01% |
1,794
-2,685
| -60% | -$347K |
|