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 | 11.4% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.18B
| $2.91M | 0.14% |
180,966
-79,721
| -31% | -$1.28M |
|
152
AES
AES
$9.16B
| $2.89M | 0.14% |
107,731
-22,320
| -17% | -$598K |
|
153
Red Rock Resorts
RRR
$3.68B
| $2.85M | 0.14% |
87,502
-95,224
| -52% | -$3.1M |
|
154
Willis Towers Watson
WTW
$32B
| $2.82M | 0.14% |
12,321
+3,827
| +45% | +$876K |
|
155
CVS Health
CVS
$93.4B
| $2.82M | 0.14% |
37,450
+15,945
| +74% | +$1.2M |
|
156
Agilent Technologies
A
$36.5B
| $2.79M | 0.14% |
21,974
-1,168
| -5% | -$149K |
|
157
InMode
INMD
$941M
| $2.79M | 0.14% |
77,076
-14,280
| -16% | -$517K |
|
158
Thermo Fisher Scientific
TMO
$185B
| $2.78M | 0.14% |
6,095
-1,768
| -22% | -$807K |
|
159
Carter's
CRI
$1.04B
| $2.78M | 0.14% |
31,238
+24,276
| +349% | +$2.16M |
|
160
WIX.com
WIX
$8.47B
| $2.76M | 0.14% |
9,874
+1,768
| +22% | +$494K |
|
161
Kroger
KR
$44.8B
| $2.74M | 0.14% |
76,168
+66,724
| +707% | +$2.4M |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.73M | 0.14% |
+62,858
| New | +$2.73M |
|
163
Medtronic
MDT
$119B
| $2.73M | 0.14% |
+23,090
| New | +$2.73M |
|
164
Sensata Technologies
ST
$4.64B
| $2.72M | 0.13% |
46,942
+33,542
| +250% | +$1.94M |
|
165
ON Semiconductor
ON
$20.1B
| $2.72M | 0.13% |
+65,324
| New | +$2.72M |
|
166
Olin
OLN
$2.88B
| $2.71M | 0.13% |
71,334
-85,069
| -54% | -$3.23M |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | 0.13% |
+61,995
| New | +$2.71M |
|
168
Global Payments
GPN
$21B
| $2.71M | 0.13% |
+13,418
| New | +$2.71M |
|
169
Elastic
ESTC
$9.13B
| $2.7M | 0.13% |
24,296
-31,251
| -56% | -$3.48M |
|
170
Twilio
TWLO
$16.5B
| $2.69M | 0.13% |
7,900
+4,800
| +155% | +$1.64M |
|
171
Enphase Energy
ENPH
$5.13B
| $2.69M | 0.13% |
16,573
-4,588
| -22% | -$744K |
|
172
Skechers
SKX
$9.5B
| $2.69M | 0.13% |
+64,372
| New | +$2.69M |
|
|
FTCH
173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.63M | 0.13% |
49,676
+484
| +1% | +$25.7K |
|
174
First Horizon
FHN
$11.3B
| $2.62M | 0.13% |
+155,140
| New | +$2.62M |
|
|
CNH
175
CNH Industrial
CNH
$14.3B
| $2.61M | 0.13% |
191,503
-214,380
| -53% | -$2.92M |
|