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 | |
|---|---|---|---|---|---|---|
1526
Howard Hughes
HHH
$4.85B
| $225K | 0.01% |
+2,476
| New | +$225K |
|
1527
Usana Health Sciences
USNA
$564M
| $225K | 0.01% |
2,306
-7,137
| -76% | -$696K |
|
|
FOCS
1528
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $224K | 0.01% |
+5,390
| New | +$224K |
|
1529
Genworth Financial
GNW
$3.62B
| $224K | 0.01% |
67,599
-18,369
| -21% | -$60.9K |
|
1530
Playtika
PLTK
$1.38B
| $224K | 0.01% |
+8,245
| New | +$224K |
|
1531
Synovus
SNV
$7.19B
| $224K | 0.01% |
+4,890
| New | +$224K |
|
1532
SELLAS Life Sciences
SLS
$199M
| $223K | 0.01% |
26,151
+11,551
| +79% | +$98.5K |
|
|
AMK
1533
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $223K | 0.01% |
9,539
-1,616
| -14% | -$37.8K |
|
1534
Acuity Brands
AYI
$10.4B
| $223K | 0.01% |
1,349
-24,067
| -95% | -$3.98M |
|
1535
Establishment Labs
ESTA
$1.1B
| $223K | 0.01% |
+3,574
| New | +$223K |
|
1536
Lazydays
GORV
$8.89M
| $223K | 0.01% |
417
-3
| -0.7% | -$1.6K |
|
1537
Hess Midstream
HESM
$5.21B
| $223K | 0.01% |
+9,952
| New | +$223K |
|
1538
Acushnet Holdings
GOLF
$4.47B
| $222K | 0.01% |
+5,370
| New | +$222K |
|
1539
Repay Holdings
RPAY
$509M
| $222K | 0.01% |
+9,440
| New | +$222K |
|
1540
Independent Bank Corp
IBCP
$666M
| $221K | 0.01% |
9,329
-7,162
| -43% | -$170K |
|
1541
Enpro
NPO
$4.77B
| $221K | 0.01% |
+2,590
| New | +$221K |
|
|
PLYA
1542
DELISTED
Playa Hotels & Resorts
PLYA
| $221K | 0.01% |
+30,300
| New | +$221K |
|
1543
TripAdvisor
TRIP
$2.08B
| $221K | 0.01% |
4,100
-4,300
| -51% | -$232K |
|
1544
Q32 Bio
QTTB
$22.9M
| $221K | 0.01% |
+1,306
| New | +$221K |
|
|
QADA
1545
DELISTED
QAD Inc.
QADA
| $221K | 0.01% |
3,324
-2,390
| -42% | -$159K |
|
1546
Kinsale Capital Group
KNSL
$10.2B
| $220K | 0.01% |
1,335
-4,523
| -77% | -$745K |
|
1547
Marcus Corp
MCS
$503M
| $220K | 0.01% |
+10,981
| New | +$220K |
|
1548
National Fuel Gas
NFG
$7.95B
| $220K | 0.01% |
+4,399
| New | +$220K |
|
|
CTEV
1549
Claritev Corporation
CTEV
$1.02B
| $220K | 0.01% |
992
-1,871
| -65% | -$415K |
|
|
PRTY
1550
DELISTED
Party City Holdco Inc.
PRTY
| $220K | 0.01% |
37,846
-326,633
| -90% | -$1.9M |
|