EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
-$464M
(-23%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
638
Closed
687
Top Buys
| 1 |
Cognizant
CTSH
|
$8.77M |
| 2 |
Microchip Technology
MCHP
|
$8.34M |
| 3 |
Fiserv
FI
|
$8.27M |
| 4 |
Comcast
CMCSA
|
$8.03M |
| 5 |
American International
AIG
|
$7.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Illumina
ILMN
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$12.6M |
| 5 |
Snap
SNAP
|
$12.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.76B
| $2.24M | 0.14% |
45,607
+25,271
| +124% | +$1.24M |
|
152
Intel
INTC
$108B
| $2.23M | 0.14% |
39,701
-6,562
| -14% | -$368K |
|
153
Nektar Therapeutics
NKTR
$684M
| $2.22M | 0.14% |
8,607
+6,678
| +346% | +$1.72M |
|
154
STAAR Surgical
STAA
$1.38B
| $2.2M | 0.14% |
14,449
-7,944
| -35% | -$1.21M |
|
155
Trupanion
TRUP
$1.92B
| $2.2M | 0.14% |
19,129
-3,070
| -14% | -$353K |
|
156
Xerox
XRX
$488M
| $2.18M | 0.14% |
92,626
+42,045
| +83% | +$988K |
|
157
Las Vegas Sands
LVS
$37.8B
| $2.17M | 0.14% |
41,235
-77,672
| -65% | -$4.09M |
|
|
NATI
158
DELISTED
National Instruments Corp
NATI
| $2.16M | 0.14% |
51,020
+40,859
| +402% | +$1.73M |
|
159
Topgolf Callaway Brands
MODG
$1.68B
| $2.14M | 0.14% |
63,427
+50,887
| +406% | +$1.72M |
|
160
Chubb
CB
$112B
| $2.13M | 0.14% |
13,408
-41,932
| -76% | -$6.66M |
|
161
Vipshop
VIPS
$8.37B
| $2.13M | 0.14% |
106,082
-70,809
| -40% | -$1.42M |
|
162
Datadog
DDOG
$46B
| $2.12M | 0.14% |
20,378
-40,776
| -67% | -$4.24M |
|
163
W.W. Grainger
GWW
$49.2B
| $2.11M | 0.14% |
4,808
+3,186
| +196% | +$1.4M |
|
164
General Motors
GM
$55.4B
| $2.1M | 0.14% |
+35,476
| New | +$2.1M |
|
165
Westlake Corp
WLK
$11.2B
| $2.1M | 0.14% |
23,299
+19,099
| +455% | +$1.72M |
|
|
EVRI
166
DELISTED
Everi Holdings
EVRI
| $2.08M | 0.13% |
83,258
+33,992
| +69% | +$848K |
|
167
InMode
INMD
$911M
| $2.07M | 0.13% |
43,784
-33,292
| -43% | -$1.58M |
|
168
AT&T
T
$212B
| $2.07M | 0.13% |
95,344
-56,802
| -37% | -$1.24M |
|
169
Extreme Networks
EXTR
$2.97B
| $2.07M | 0.13% |
185,774
-98,271
| -35% | -$1.1M |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $2.07M | 0.13% |
56,579
+30,279
| +115% | +$1.11M |
|
171
Bristol-Myers Squibb
BMY
$95B
| $2.07M | 0.13% |
30,937
-39,797
| -56% | -$2.66M |
|
172
MasTec
MTZ
$14.4B
| $2.07M | 0.13% |
19,480
+12,047
| +162% | +$1.28M |
|
173
Tenable Holdings
TENB
$3.68B
| $2.05M | 0.13% |
49,639
+6,909
| +16% | +$286K |
|
174
CyberArk
CYBR
$23.1B
| $2.05M | 0.13% |
15,716
+2,316
| +17% | +$302K |
|
175
Encompass Health
EHC
$12.5B
| $2.04M | 0.13% |
32,806
+21,002
| +178% | +$1.3M |
|