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 | |
|---|---|---|---|---|---|---|
2076
Magnite
MGNI
$3.54B
| – | – |
-13,836
| Closed | -$576K |
|
2077
Magnolia Oil & Gas
MGY
$4.37B
| – | – |
-19,026
| Closed | -$218K |
|
2078
Middleby
MIDD
$7.32B
| – | – |
-13,932
| Closed | -$2.31M |
|
2079
Mueller Industries
MLI
$10.8B
| – | – |
-14,340
| Closed | -$296K |
|
2080
Martin Marietta Materials
MLM
$37.6B
| – | – |
-739
| Closed | -$248K |
|
2081
Marcus & Millichap
MMI
$1.29B
| – | – |
-8,640
| Closed | -$291K |
|
2082
Morningstar
MORN
$10.8B
| – | – |
-2,751
| Closed | -$619K |
|
2083
The Mosaic Company
MOS
$10.3B
| – | – |
-16,800
| Closed | -$531K |
|
2084
MP Materials
MP
$11.2B
| – | – |
-17,200
| Closed | -$618K |
|
2085
Merck
MRK
$212B
| – | – |
-10,749
| Closed | -$791K |
|
2086
Moderna
MRNA
$9.78B
| – | – |
-50,820
| Closed | -$6.66M |
|
2087
Vail Resorts
MTN
$5.87B
| – | – |
-2,853
| Closed | -$832K |
|
2088
Micron Technology
MU
$147B
| – | – |
-34,024
| Closed | -$3M |
|
2089
Microvision
MVIS
$334M
| – | – |
-14,500
| Closed | -$269K |
|
2090
Mueller Water Products
MWA
$4.19B
| – | – |
-29,279
| Closed | -$407K |
|
2091
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-26,500
| Closed | -$731K |
|
|
NCNA
2092
NuCana
NCNA
$5.5M
| – | – |
-3
| Closed | -$66K |
|
2093
Nasdaq
NDAQ
$53.6B
| – | – |
-12,000
| Closed | -$590K |
|
2094
Nice
NICE
$8.67B
| – | – |
-1,398
| Closed | -$305K |
|
2095
New Jersey Resources
NJR
$4.72B
| – | – |
-44,382
| Closed | -$1.77M |
|
|
NNDM
2096
Nano Dimension
NNDM
$293M
| – | – |
-67,900
| Closed | -$583K |
|
2097
NanoViricides
NNVC
$23.9M
| – | – |
-13,600
| Closed | -$64K |
|
2098
ServiceNow
NOW
$190B
| – | – |
-1,409
| Closed | -$705K |
|
2099
NETSCOUT
NTCT
$1.79B
| – | – |
-14,110
| Closed | -$397K |
|
2100
Novo Nordisk
NVO
$245B
| – | – |
-14,640
| Closed | -$494K |
|