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 | |
|---|---|---|---|---|---|---|
1801
Roku
ROKU
$14B
| – | – |
-3,771
| Closed | -$1.23M |
|
1802
Root
ROOT
$1.43B
| – | – |
-739
| Closed | -$169K |
|
1803
Repay Holdings
RPAY
$506M
| – | – |
-9,440
| Closed | -$222K |
|
1804
Republic Services
RSG
$71.7B
| – | – |
-3,082
| Closed | -$306K |
|
1805
RTX Corp
RTX
$211B
| – | – |
-78,135
| Closed | -$6.04M |
|
1806
Sunrun
RUN
$4.19B
| – | – |
-19,400
| Closed | -$1.17M |
|
|
RWT
1807
Redwood Trust
RWT
$823M
| – | – |
-12,940
| Closed | -$135K |
|
1808
Ryerson Holding
RYI
$757M
| – | – |
-16,101
| Closed | -$274K |
|
1809
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-32,710
| Closed | -$696K |
|
1810
Sabre
SABR
$675M
| – | – |
-77,191
| Closed | -$1.14M |
|
1811
Sandstorm Gold
SAND
$3.37B
| – | – |
-21,400
| Closed | -$146K |
|
1812
SAP
SAP
$313B
| – | – |
-2,200
| Closed | -$270K |
|
1813
Cassava Sciences
SAVA
$104M
| – | – |
-15,420
| Closed | -$693K |
|
1814
Sabesp
SBS
$15.8B
| – | – |
-11,000
| Closed | -$81K |
|
1815
Southern Copper
SCCO
$83.6B
| – | – |
-6,878
| Closed | -$445K |
|
1816
SEI Investments
SEIC
$10.8B
| – | – |
-16,867
| Closed | -$1.03M |
|
1817
Senseonics Holdings
SENS
$373M
| – | – |
-26,600
| Closed | -$70K |
|
1818
Shake Shack
SHAK
$4.03B
| – | – |
-2,996
| Closed | -$338K |
|
1819
Sotera Health
SHC
$4.44B
| – | – |
-18,087
| Closed | -$451K |
|
1820
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-23,327
| Closed | -$811K |
|
1821
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,108
| Closed | -$765K |
|
1822
SiriusXM
SIRI
$8.1B
| – | – |
-50,401
| Closed | -$3.07M |
|
1823
SiTime
SITM
$6.1B
| – | – |
-3,212
| Closed | -$317K |
|
1824
Tanger
SKT
$3.94B
| – | – |
-47,150
| Closed | -$713K |
|
1825
Silicon Laboratories
SLAB
$4.45B
| – | – |
-8,911
| Closed | -$1.26M |
|