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 | |
|---|---|---|---|---|---|---|
|
HOFV
1901
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-941
| Closed | -$104K |
|
1902
HarborOne Bancorp
HONE
$560M
| – | – |
-29,861
| Closed | -$402K |
|
1903
Helmerich & Payne
HP
$2.01B
| – | – |
-15,722
| Closed | -$424K |
|
1904
HP
HPQ
$27.4B
| – | – |
-257,274
| Closed | -$8.17M |
|
1905
HealthEquity
HQY
$7.88B
| – | – |
-24,362
| Closed | -$1.66M |
|
1906
Hormel Foods
HRL
$14.1B
| – | – |
-9,005
| Closed | -$430K |
|
1907
HSBC
HSBC
$227B
| – | – |
-15,400
| Closed | -$449K |
|
1908
Host Hotels & Resorts
HST
$12B
| – | – |
-67,352
| Closed | -$1.14M |
|
1909
HealthStream
HSTM
$834M
| – | – |
-18,394
| Closed | -$411K |
|
1910
Hershey
HSY
$37.6B
| – | – |
-14,343
| Closed | -$2.27M |
|
1911
Hexcel
HXL
$5.16B
| – | – |
-5,100
| Closed | -$286K |
|
1912
Hyliion Holdings
HYLN
$309M
| – | – |
-39,142
| Closed | -$418K |
|
1913
iBio
IBIO
$16.4M
| – | – |
-21
| Closed | -$16K |
|
1914
ICICI Bank
IBN
$113B
| – | – |
-91,700
| Closed | -$1.47M |
|
1915
Intercontinental Exchange
ICE
$99.8B
| – | – |
-31,913
| Closed | -$3.56M |
|
1916
IDT Corp
IDT
$1.64B
| – | – |
-17,535
| Closed | -$397K |
|
1917
IDEX
IEX
$12.4B
| – | – |
-2,855
| Closed | -$598K |
|
1918
InflaRx
IFRX
$112M
| – | – |
-13,020
| Closed | -$51K |
|
1919
IGC Pharma
IGC
$39.4M
| – | – |
-22,800
| Closed | -$41K |
|
1920
Immersion
IMMR
$230M
| – | – |
-34,072
| Closed | -$326K |
|
1921
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,217
| Closed | -$135K |
|
1922
Insmed
INSM
$30.7B
| – | – |
-17,850
| Closed | -$608K |
|
1923
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-29,160
| Closed | -$1.31M |
|
1924
IPG Photonics
IPGP
$3.56B
| – | – |
-3,473
| Closed | -$733K |
|
1925
iQIYI
IQ
$2.61B
| – | – |
-90,429
| Closed | -$1.5M |
|