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 | |
|---|---|---|---|---|---|---|
1501
Cboe Global Markets
CBOE
$24.5B
| $231K | 0.01% |
2,343
-2,987
| -56% | -$294K |
|
1502
Oriental Culture Holding
OCG
$81.7M
| $231K | 0.01% |
+5,857
| New | +$231K |
|
1503
ACM Research
ACMR
$1.93B
| $230K | 0.01% |
+8,550
| New | +$230K |
|
1504
Bombardier Recreational Products
DOOO
$4.7B
| $230K | 0.01% |
+2,650
| New | +$230K |
|
1505
Griffon
GFF
$3.65B
| $230K | 0.01% |
8,451
-60,484
| -88% | -$1.65M |
|
1506
Medpace
MEDP
$13.4B
| $230K | 0.01% |
1,400
-120
| -8% | -$19.7K |
|
1507
Astrana Health
ASTH
$1.34B
| $230K | 0.01% |
+8,487
| New | +$230K |
|
|
FMTX
1508
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $230K | 0.01% |
+8,200
| New | +$230K |
|
|
NXRT
1509
NexPoint Residential Trust
NXRT
$850M
| $229K | 0.01% |
+4,970
| New | +$229K |
|
1510
Vera Bradley
VRA
$58.7M
| $229K | 0.01% |
+22,698
| New | +$229K |
|
|
SLCA
1511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $229K | 0.01% |
+18,629
| New | +$229K |
|
|
LCI
1512
DELISTED
Lannett Company, Inc.
LCI
| $229K | 0.01% |
10,838
-2,202
| -17% | -$46.5K |
|
|
CIM
1513
Chimera Investment
CIM
$1.17B
| $229K | 0.01% |
+6,020
| New | +$229K |
|
1514
Intrepid Potash
IPI
$392M
| $229K | 0.01% |
+7,022
| New | +$229K |
|
1515
CytomX Therapeutics
CTMX
$345M
| $228K | 0.01% |
+29,500
| New | +$228K |
|
1516
Energizer
ENR
$1.94B
| $228K | 0.01% |
4,800
-101,281
| -95% | -$4.81M |
|
1517
Thomson Reuters
TRI
$78.2B
| $228K | 0.01% |
+2,506
| New | +$228K |
|
|
STFC
1518
DELISTED
State Auto Financial Corp
STFC
| $228K | 0.01% |
11,558
-5,058
| -30% | -$99.8K |
|
1519
Blackbaud
BLKB
$3.33B
| $227K | 0.01% |
3,190
-1,835
| -37% | -$131K |
|
|
CUTR
1520
DELISTED
Cutera, Inc.
CUTR
| $227K | 0.01% |
7,540
-8,806
| -54% | -$265K |
|
1521
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $226K | 0.01% |
+7,940
| New | +$226K |
|
1522
Gaia
GAIA
$146M
| $226K | 0.01% |
+19,049
| New | +$226K |
|
1523
Performance Food Group
PFGC
$16.3B
| $226K | 0.01% |
3,920
-8,817
| -69% | -$508K |
|
|
XEC
1524
DELISTED
CIMAREX ENERGY CO
XEC
| $226K | 0.01% |
3,800
-1,960
| -34% | -$117K |
|
1525
Genpact
G
$7.49B
| $225K | 0.01% |
5,254
-58,025
| -92% | -$2.48M |
|