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 | |
|---|---|---|---|---|---|---|
2051
RPM International
RPM
$16.2B
| – | – |
-13,024
| Closed | -$1.18M |
|
2052
Ryanair
RYAAY
$32.1B
| – | – |
-11,575
| Closed | -$509K |
|
2053
Sonic Automotive
SAH
$2.84B
| – | – |
-5,790
| Closed | -$223K |
|
2054
Saia
SAIA
$8.34B
| – | – |
-4,867
| Closed | -$880K |
|
2055
SBA Communications
SBAC
$21.2B
| – | – |
-2,225
| Closed | -$628K |
|
2056
Sinclair Inc
SBGI
$964M
| – | – |
-15,300
| Closed | -$487K |
|
2057
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-43,948
| Closed | -$573K |
|
2058
Virgin Galactic
SPCE
$185M
| – | – |
-3,068
| Closed | -$1.46M |
|
2059
Simon Property Group
SPG
$59.5B
| – | – |
-16,381
| Closed | -$1.4M |
|
2060
Sapiens International
SPNS
$2.4B
| – | – |
-12,925
| Closed | -$396K |
|
2061
SPX Corp
SPXC
$9.28B
| – | – |
-4,860
| Closed | -$265K |
|
2062
Spire
SR
$4.46B
| – | – |
-5,838
| Closed | -$374K |
|
2063
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,734
| Closed | -$680K |
|
2064
Bio-Techne
TECH
$8.46B
| – | – |
-6,092
| Closed | -$484K |
|
2065
Target
TGT
$42.3B
| – | – |
-11,972
| Closed | -$2.11M |
|
2066
Titan Machinery
TITN
$482M
| – | – |
-32,015
| Closed | -$626K |
|
2067
Team
TISI
$86.4M
| – | – |
-1,319
| Closed | -$144K |
|
2068
Taylor Morrison
TMHC
$7.1B
| – | – |
-37,394
| Closed | -$959K |
|
2069
T-Mobile US
TMUS
$284B
| – | – |
-55,556
| Closed | -$7.49M |
|
2070
Tennant Co
TNC
$1.53B
| – | – |
-5,085
| Closed | -$357K |
|
2071
Toll Brothers
TOL
$14.2B
| – | – |
-24,140
| Closed | -$1.05M |
|
2072
Vale
VALE
$44.4B
| – | – |
-11,170
| Closed | -$187K |
|
2073
Vericel Corp
VCEL
$1.72B
| – | – |
-10,080
| Closed | -$311K |
|
2074
VICI Properties
VICI
$35.8B
| – | – |
-13,479
| Closed | -$344K |
|
2075
Vicor
VICR
$2.33B
| – | – |
-2,428
| Closed | -$224K |
|