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 | |
|---|---|---|---|---|---|---|
1901
FibroGen
FGEN
$45.1M
| – | – |
-691
| Closed | -$641K |
|
1902
Federated Hermes
FHI
$4.07B
| – | – |
-28,891
| Closed | -$835K |
|
1903
Fiserv
FI
$74.2B
| – | – |
-5,320
| Closed | -$606K |
|
1904
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-60,900
| Closed | -$1.68M |
|
1905
National Beverage
FIZZ
$3.72B
| – | – |
-10,964
| Closed | -$465K |
|
1906
1-800-Flowers.com
FLWS
$317M
| – | – |
-42,650
| Closed | -$1.11M |
|
1907
Fox Class B
FOX
$23.6B
| – | – |
-36,281
| Closed | -$1.05M |
|
1908
Freshpet
FRPT
$2.72B
| – | – |
-6,430
| Closed | -$913K |
|
1909
Genuine Parts
GPC
$19.5B
| – | – |
-9,690
| Closed | -$973K |
|
1910
Graphic Packaging
GPK
$6.24B
| – | – |
-31,520
| Closed | -$534K |
|
1911
Grifois
GRFS
$6.72B
| – | – |
-13,350
| Closed | -$246K |
|
1912
HCA Healthcare
HCA
$97.8B
| – | – |
-3,290
| Closed | -$541K |
|
1913
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-1,289
| Closed | -$236K |
|
1914
IMAX
IMAX
$1.67B
| – | – |
-43,327
| Closed | -$781K |
|
1915
Ingles Markets
IMKTA
$1.33B
| – | – |
-11,433
| Closed | -$488K |
|
1916
International Paper
IP
$25B
| – | – |
-18,248
| Closed | -$859K |
|
1917
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-124,577
| Closed | -$2.93M |
|
1918
iRobot
IRBT
$106M
| – | – |
-6,925
| Closed | -$556K |
|
1919
Illinois Tool Works
ITW
$77.7B
| – | – |
-17,400
| Closed | -$3.55M |
|
1920
Jabil
JBL
$22.5B
| – | – |
-26,305
| Closed | -$1.12M |
|
1921
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-36,020
| Closed | -$5.84M |
|
1922
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,020
| Closed | -$596K |
|
1923
KBR
KBR
$6.35B
| – | – |
-36,428
| Closed | -$1.13M |
|
1924
Kinross Gold
KGC
$27.3B
| – | – |
-196,777
| Closed | -$1.44M |
|
1925
OrthoPediatrics
KIDS
$514M
| – | – |
-10,694
| Closed | -$441K |
|