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 | |
|---|---|---|---|---|---|---|
2151
Bright Horizons
BFAM
$6.62B
| – | – |
-5,700
| Closed | -$986K |
|
2152
Berry Corp
BRY
$254M
| – | – |
-13,244
| Closed | -$49K |
|
2153
Boston Scientific
BSX
$159B
| – | – |
-75,500
| Closed | -$2.71M |
|
2154
BioXcel Therapeutics
BTAI
$52M
| – | – |
-324
| Closed | -$240K |
|
2155
Burford Capital
BUR
$2.91B
| – | – |
-11,785
| Closed | -$114K |
|
2156
Babcock & Wilcox
BW
$221M
| – | – |
-24,171
| Closed | -$85K |
|
2157
BWX Technologies
BWXT
$15B
| – | – |
-5,110
| Closed | -$308K |
|
2158
Credit Acceptance
CACC
$5.85B
| – | – |
-3,678
| Closed | -$1.27M |
|
2159
Caleres
CAL
$481M
| – | – |
-71,871
| Closed | -$1.13M |
|
2160
Avis
CAR
$5.51B
| – | – |
-13,620
| Closed | -$508K |
|
2161
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-250,727
| Closed | -$3.65M |
|
2162
Dine Brands
DIN
$358M
| – | – |
-5,533
| Closed | -$321K |
|
2163
HF Sinclair
DINO
$9.65B
| – | – |
-71,590
| Closed | -$1.85M |
|
2164
Duluth Holdings
DLTH
$135M
| – | – |
-64,868
| Closed | -$685K |
|
2165
Deluxe
DLX
$871M
| – | – |
-7,207
| Closed | -$210K |
|
|
DNB
2166
DELISTED
Dun & Bradstreet
DNB
| – | – |
-39,954
| Closed | -$995K |
|
2167
Dover
DOV
$24.5B
| – | – |
-18,331
| Closed | -$2.31M |
|
2168
Domino's
DPZ
$15.7B
| – | – |
-6,885
| Closed | -$2.64M |
|
2169
DXC Technology
DXC
$2.6B
| – | – |
-34,200
| Closed | -$881K |
|
2170
Essent Group
ESNT
$6.29B
| – | – |
-24,947
| Closed | -$1.08M |
|
2171
FTI Consulting
FCN
$5.43B
| – | – |
-2,204
| Closed | -$246K |
|
2172
First Citizens BancShares
FCNCA
$26B
| – | – |
-525
| Closed | -$301K |
|
2173
4D Molecular Therapeutics
FDMT
$309M
| – | – |
-8,139
| Closed | -$337K |
|
2174
F5
FFIV
$18.1B
| – | – |
-5,279
| Closed | -$929K |
|
2175
FibroGen
FGEN
$45.7M
| – | – |
-691
| Closed | -$641K |
|