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 | |
|---|---|---|---|---|---|---|
2176
AB InBev
BUD
$118B
| – | – |
-9,270
| Closed | -$583K |
|
2177
Cerus
CERS
$253M
| – | – |
-24,129
| Closed | -$145K |
|
2178
Certara
CERT
$1.69B
| – | – |
-22,388
| Closed | -$611K |
|
2179
Citizens Financial Group
CFG
$22.3B
| – | – |
-14,171
| Closed | -$626K |
|
2180
Clover Health Investments
CLOV
$1.41B
| – | – |
-11,275
| Closed | -$85K |
|
2181
Cogent Biosciences
COGT
$1.82B
| – | – |
-18,524
| Closed | -$163K |
|
2182
Columbia Banking Systems
COLB
$8.04B
| – | – |
-6,841
| Closed | -$295K |
|
2183
Cooper Companies
COO
$13.5B
| – | – |
-10,344
| Closed | -$993K |
|
2184
ConocoPhillips
COP
$116B
| – | – |
-7,530
| Closed | -$399K |
|
2185
Cencora
COR
$56.7B
| – | – |
-4,070
| Closed | -$481K |
|
2186
Coty
COTY
$3.81B
| – | – |
-86,269
| Closed | -$777K |
|
2187
Copart
CPRT
$47B
| – | – |
-10,280
| Closed | -$279K |
|
2188
CRA International
CRAI
$1.28B
| – | – |
-2,814
| Closed | -$210K |
|
2189
CRH
CRH
$75.4B
| – | – |
-5,200
| Closed | -$244K |
|
2190
Carter's
CRI
$1.05B
| – | – |
-31,238
| Closed | -$2.78M |
|
2191
America's Car Mart
CRMT
$299M
| – | – |
-1,610
| Closed | -$245K |
|
2192
Cerence
CRNC
$399M
| – | – |
-2,709
| Closed | -$243K |
|
2193
Carpenter Technology
CRS
$12.3B
| – | – |
-10,010
| Closed | -$412K |
|
2194
Cirrus Logic
CRUS
$5.94B
| – | – |
-7,318
| Closed | -$620K |
|
2195
Constellium
CSTM
$2.04B
| – | – |
-28,230
| Closed | -$415K |
|
2196
Carriage Services
CSV
$671M
| – | – |
-14,050
| Closed | -$494K |
|
2197
Cintas
CTAS
$82.4B
| – | – |
-5,024
| Closed | -$429K |
|
2198
CareTrust REIT
CTRE
$7.56B
| – | – |
-12,110
| Closed | -$282K |
|
2199
Coterra Energy
CTRA
$18.3B
| – | – |
-50,512
| Closed | -$949K |
|
2200
CubeSmart
CUBE
$9.52B
| – | – |
-6,260
| Closed | -$237K |
|