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 | |
|---|---|---|---|---|---|---|
1776
Parsons
PSN
$8.08B
| – | – |
-21,394
| Closed | -$865K |
|
1777
PTC
PTC
$25.6B
| – | – |
-5,210
| Closed | -$717K |
|
1778
PTC Therapeutics
PTCT
$4.55B
| – | – |
-5,660
| Closed | -$268K |
|
1779
Peloton Interactive
PTON
$3.27B
| – | – |
-29,577
| Closed | -$3.33M |
|
1780
Papa John's
PZZA
$1.58B
| – | – |
-24,609
| Closed | -$2.18M |
|
1781
QuidelOrtho
QDEL
$1.95B
| – | – |
-9,700
| Closed | -$1.24M |
|
1782
Qorvo
QRVO
$8.61B
| – | – |
-12,217
| Closed | -$2.23M |
|
1783
QuantumScape
QS
$4.44B
| – | – |
-88,900
| Closed | -$3.98M |
|
1784
Q2 Holdings
QTWO
$4.92B
| – | – |
-19,182
| Closed | -$1.92M |
|
1785
Ferrari
RACE
$87.1B
| – | – |
-1,639
| Closed | -$343K |
|
1786
Ribbon Communications
RBBN
$707M
| – | – |
-64,923
| Closed | -$533K |
|
1787
Royal Caribbean
RCL
$95.7B
| – | – |
-45,900
| Closed | -$3.93M |
|
1788
RadNet
RDNT
$5.49B
| – | – |
-24,823
| Closed | -$540K |
|
1789
Reynolds Consumer Products
REYN
$5B
| – | – |
-42,637
| Closed | -$1.27M |
|
1790
Repligen
RGEN
$7.01B
| – | – |
-1,235
| Closed | -$240K |
|
1791
Regenxbio
RGNX
$490M
| – | – |
-19,476
| Closed | -$664K |
|
1792
RCI Hospitality Holdings
RICK
$315M
| – | – |
-3,333
| Closed | -$212K |
|
1793
Rio Tinto
RIO
$104B
| – | – |
-6,100
| Closed | -$474K |
|
1794
Riot Platforms
RIOT
$4.91B
| – | – |
-39,400
| Closed | -$2.1M |
|
1795
Rithm Capital
RITM
$6.69B
| – | – |
-57,753
| Closed | -$650K |
|
1796
Rocket Companies
RKT
$42.6B
| – | – |
-8,900
| Closed | -$206K |
|
1797
ResMed
RMD
$40.6B
| – | – |
-1,450
| Closed | -$281K |
|
1798
The RMR Group
RMR
$284M
| – | – |
-6,992
| Closed | -$285K |
|
1799
RingCentral
RNG
$2.89B
| – | – |
-7,035
| Closed | -$2.1M |
|
1800
Rogers Corp
ROG
$1.43B
| – | – |
-1,490
| Closed | -$280K |
|