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 | |
|---|---|---|---|---|---|---|
1551
Magnolia Oil & Gas
MGY
$4.47B
| $218K | 0.01% |
19,026
+2,926
| +18% | +$33.5K |
|
1552
Toyota
TM
$258B
| $218K | 0.01% |
+1,400
| New | +$218K |
|
1553
Equifax
EFX
$32.1B
| $217K | 0.01% |
1,200
-8,460
| -88% | -$1.53M |
|
|
PGRE
1554
Paramount Group
PGRE
$1.59B
| $217K | 0.01% |
+21,450
| New | +$217K |
|
1555
Solid Biosciences
SLDB
$413M
| $217K | 0.01% |
+2,613
| New | +$217K |
|
|
ARNA
1556
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $216K | 0.01% |
+3,110
| New | +$216K |
|
1557
Arrow Electronics
ARW
$6.66B
| $215K | 0.01% |
1,940
-3,466
| -64% | -$384K |
|
1558
3D Systems Corporation
DDD
$289M
| $214K | 0.01% |
7,800
-22,420
| -74% | -$615K |
|
1559
Shoe Carnival
SCVL
$651M
| $213K | 0.01% |
+6,900
| New | +$213K |
|
1560
Thermon Group Holdings
THR
$862M
| $213K | 0.01% |
+10,910
| New | +$213K |
|
1561
Tetra Tech
TTEK
$9.51B
| $213K | 0.01% |
7,835
-68,655
| -90% | -$1.87M |
|
1562
Vornado Realty Trust
VNO
$8.07B
| $213K | 0.01% |
+4,700
| New | +$213K |
|
|
ONCT
1563
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $213K | 0.01% |
+1,280
| New | +$213K |
|
|
HEXO
1564
DELISTED
HEXO Corp. Common Shares
HEXO
| $213K | 0.01% |
+2,350
| New | +$213K |
|
1565
RCI Hospitality Holdings
RICK
$306M
| $212K | 0.01% |
+3,333
| New | +$212K |
|
1566
Wrap Technologies
WRAP
$97.1M
| $212K | 0.01% |
+38,160
| New | +$212K |
|
|
FRGI
1567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $212K | 0.01% |
16,801
-6,840
| -29% | -$86.3K |
|
|
OTIC
1568
DELISTED
Otonomy, Inc.
OTIC
| $212K | 0.01% |
82,983
+22,505
| +37% | +$57.5K |
|
|
PRSP
1569
DELISTED
Perspecta Inc. Common Stock
PRSP
| $212K | 0.01% |
7,290
-31,643
| -81% | -$920K |
|
1570
Kopin
KOPN
$366M
| $211K | 0.01% |
+20,124
| New | +$211K |
|
|
EXE
1571
Expand Energy Corporation Common Stock
EXE
$22.8B
| $211K | 0.01% |
+4,856
| New | +$211K |
|
1572
ArcBest
ARCB
$1.67B
| $210K | 0.01% |
2,987
-36,942
| -93% | -$2.6M |
|
1573
CRA International
CRAI
$1.31B
| $210K | 0.01% |
+2,814
| New | +$210K |
|
1574
Fox Factory Holding Corp
FOXF
$1.2B
| $210K | 0.01% |
+1,652
| New | +$210K |
|
1575
Ranpak Holdings
PACK
$416M
| $210K | 0.01% |
10,450
-12,438
| -54% | -$250K |
|