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 | 11.4% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$386M
| $2.6M | 0.13% |
23,675
-13,710
| -37% | -$1.51M |
|
|
MDLA
177
DELISTED
Medallia, Inc.
MDLA
| $2.59M | 0.13% |
92,816
-10,782
| -10% | -$301K |
|
178
Sony
SONY
$165B
| $2.58M | 0.13% |
121,550
+109,100
| +876% | +$2.31M |
|
179
Allstate
ALL
$53.1B
| $2.57M | 0.13% |
22,405
+42
| +0.2% | +$4.83K |
|
180
Regions Financial
RF
$24.1B
| $2.56M | 0.13% |
123,905
+17,589
| +17% | +$363K |
|
181
Bumble
BMBL
$696M
| $2.56M | 0.13% |
+41,022
| New | +$2.56M |
|
182
Advanced Micro Devices
AMD
$245B
| $2.56M | 0.13% |
32,580
-86,880
| -73% | -$6.82M |
|
183
Dick's Sporting Goods
DKS
$17.7B
| $2.56M | 0.13% |
33,577
+1,478
| +5% | +$113K |
|
184
DoorDash
DASH
$105B
| $2.55M | 0.13% |
19,463
+7,347
| +61% | +$963K |
|
185
Tapestry
TPR
$21.7B
| $2.54M | 0.13% |
61,619
+1,237
| +2% | +$51K |
|
186
BorgWarner
BWA
$9.53B
| $2.53M | 0.13% |
62,068
+44,893
| +261% | +$1.83M |
|
187
Allison Transmission
ALSN
$7.53B
| $2.53M | 0.13% |
+61,838
| New | +$2.53M |
|
|
AMRS
188
DELISTED
Amyris Inc.
AMRS
| $2.53M | 0.13% |
+132,203
| New | +$2.53M |
|
|
OCDX
189
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.52M | 0.12% |
+130,606
| New | +$2.52M |
|
|
TGI
190
DELISTED
Triumph Group
TGI
| $2.52M | 0.12% |
+137,039
| New | +$2.52M |
|
191
Personalis
PSNL
$466M
| $2.51M | 0.12% |
102,157
+88,883
| +670% | +$2.19M |
|
192
Uber
UBER
$190B
| $2.51M | 0.12% |
46,119
+6,419
| +16% | +$350K |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.12% |
44,593
+31,540
| +242% | +$1.78M |
|
194
DraftKings
DKNG
$23.1B
| $2.49M | 0.12% |
40,571
-91,551
| -69% | -$5.61M |
|
195
Hewlett Packard
HPE
$31B
| $2.49M | 0.12% |
158,022
-102,515
| -39% | -$1.61M |
|
196
Extreme Networks
EXTR
$2.87B
| $2.49M | 0.12% |
284,045
+41,985
| +17% | +$367K |
|
197
Under Armour Class C
UA
$2.13B
| $2.48M | 0.12% |
134,155
+122,755
| +1,077% | +$2.27M |
|
198
Universal Health Services
UHS
$12.1B
| $2.47M | 0.12% |
18,549
+15,125
| +442% | +$2.02M |
|
199
Medifast
MED
$149M
| $2.47M | 0.12% |
11,663
+9,325
| +399% | +$1.97M |
|
|
MIME
200
DELISTED
Mimecast Limited
MIME
| $2.47M | 0.12% |
61,429
+55,822
| +996% | +$2.24M |
|