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 | |
|---|---|---|---|---|---|---|
2126
Ally Financial
ALLY
$12.7B
| – | – |
-20,020
| Closed | -$714K |
|
2127
Antero Midstream
AM
$8.73B
| – | – |
-43,100
| Closed | -$332K |
|
2128
Ameriprise Financial
AMP
$46.1B
| – | – |
-16,364
| Closed | -$3.18M |
|
2129
AMERISAFE
AMSF
$871M
| – | – |
-10,703
| Closed | -$615K |
|
2130
AnaptysBio
ANAB
$613M
| – | – |
-15,490
| Closed | -$333K |
|
2131
Arista Networks
ANET
$180B
| – | – |
-27,200
| Closed | -$494K |
|
2132
Acco Brands
ACCO
$364M
| – | – |
-14,700
| Closed | -$124K |
|
2133
Albertsons Companies
ACI
$10.7B
| – | – |
-177,482
| Closed | -$3.12M |
|
2134
AC Immune
ACIU
$229M
| – | – |
-12,100
| Closed | -$63K |
|
2135
ACI Worldwide
ACIW
$5.19B
| – | – |
-9,550
| Closed | -$367K |
|
2136
ADT
ADT
$7.13B
| – | – |
-195,630
| Closed | -$1.54M |
|
2137
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,737
| Closed | -$438K |
|
2138
AGNC Investment
AGNC
$10.8B
| – | – |
-14,880
| Closed | -$232K |
|
2139
American International
AIG
$43.9B
| – | – |
-26,470
| Closed | -$1M |
|
2140
Akamai
AKAM
$11.3B
| – | – |
-37,097
| Closed | -$3.9M |
|
2141
Akebia Therapeutics
AKBA
$785M
| – | – |
-44,300
| Closed | -$124K |
|
2142
American Water Works
AWK
$28B
| – | – |
-5,732
| Closed | -$880K |
|
2143
American States Water
AWR
$2.88B
| – | – |
-3,015
| Closed | -$240K |
|
2144
Axogen
AXGN
$735M
| – | – |
-15,777
| Closed | -$282K |
|
2145
AstraZeneca
AZN
$253B
| – | – |
-7,270
| Closed | -$363K |
|
2146
AutoZone
AZO
$70.6B
| – | – |
-3,042
| Closed | -$3.61M |
|
2147
Bank of America
BAC
$369B
| – | – |
-71,525
| Closed | -$2.17M |
|
2148
Bally's
BALY
$454M
| – | – |
-44,564
| Closed | -$2.24M |
|
2149
BlackBerry
BB
$2.31B
| – | – |
-27,200
| Closed | -$180K |
|
2150
Barrett Business Services
BBSI
$1.24B
| – | – |
-20,696
| Closed | -$353K |
|