EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
+$414M
Cap. Flow %
18.62%
Top 10 Hldgs %
5.26%
Holding
2,408
New
820
Increased
666
Reduced
473
Closed
444

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.85%
3 Industrials 15.02%
4 Healthcare 13.25%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIR icon
2126
Vir Biotechnology
VIR
$732M
-33,864
Closed -$1.47M
VLY icon
2127
Valley National Bancorp
VLY
$6.01B
-55,633
Closed -$740K
VNET
2128
VNET Group
VNET
$2.13B
-10,164
Closed -$176K
VRSN icon
2129
VeriSign
VRSN
$26.2B
-11,294
Closed -$2.32M
VRT icon
2130
Vertiv
VRT
$47.4B
-91,603
Closed -$2.21M
VSH icon
2131
Vishay Intertechnology
VSH
$2.11B
-60,904
Closed -$1.22M
WMT icon
2132
Walmart
WMT
$801B
-176,922
Closed -$8.22M
WNEB icon
2133
Western New England Bancorp
WNEB
$255M
-10,475
Closed -$89K
WOW icon
2134
WideOpenWest
WOW
$441M
-12,576
Closed -$247K
WST icon
2135
West Pharmaceutical
WST
$18B
-1,461
Closed -$620K
WT icon
2136
WisdomTree
WT
$1.98B
-17,500
Closed -$99K
WYNN icon
2137
Wynn Resorts
WYNN
$12.6B
-47,804
Closed -$4.05M
WY icon
2138
Weyerhaeuser
WY
$18.9B
-15,841
Closed -$563K
XRAY icon
2139
Dentsply Sirona
XRAY
$2.92B
-34,271
Closed -$1.99M
Z icon
2140
Zillow
Z
$21.3B
-15,229
Closed -$1.34M
ZG icon
2141
Zillow
ZG
$20.5B
-5,842
Closed -$517K
ZLAB icon
2142
Zai Lab
ZLAB
$3.42B
-3,320
Closed -$350K
ZVIA icon
2143
Zevia
ZVIA
$193M
-21,454
Closed -$247K
ZVRA icon
2144
Zevra Therapeutics
ZVRA
$502M
-20,700
Closed -$193K
TRAW icon
2145
Traws Pharma
TRAW
$12.6M
-424
Closed -$41K
BNT
2146
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
-5,028
Closed -$279K
PENG
2147
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-37,820
Closed -$841K
CTEV
2148
Claritev Corporation
CTEV
$1.15B
-622
Closed -$140K
NAGE
2149
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
-17,122
Closed -$107K
IVAC
2150
DELISTED
Intevac Inc
IVAC
-10,843
Closed -$52K