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 | |
|---|---|---|---|---|---|---|
2201
KKR & Co
KKR
$121B
| – | – |
-25,300
| Closed | -$1.02M |
|
2202
KLA
KLAC
$120B
| – | – |
-8,414
| Closed | -$2.18M |
|
2203
Levi Strauss
LEVI
$8.8B
| – | – |
-24,552
| Closed | -$493K |
|
2204
LGI Homes
LGIH
$1.55B
| – | – |
-9,669
| Closed | -$1.02M |
|
2205
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-32,996
| Closed | -$2.05M |
|
2206
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-15,858
| Closed | -$176K |
|
2207
Linde
LIN
$220B
| – | – |
-3,800
| Closed | -$1M |
|
2208
Lumentum
LITE
$10.4B
| – | – |
-4,201
| Closed | -$398K |
|
2209
Logitech
LOGI
$15.8B
| – | – |
-5,297
| Closed | -$515K |
|
2210
Lowe's Companies
LOW
$151B
| – | – |
-40,611
| Closed | -$6.52M |
|
2211
Liquidity Services
LQDT
$836M
| – | – |
-29,121
| Closed | -$463K |
|
2212
Lam Research
LRCX
$130B
| – | – |
-11,600
| Closed | -$548K |
|
2213
Mercado Libre
MELI
$123B
| – | – |
-329
| Closed | -$551K |
|
|
MFA
2214
MFA Financial
MFA
$1.07B
| – | – |
-10,275
| Closed | -$160K |
|
2215
Magna International
MGA
$12.9B
| – | – |
-7,380
| Closed | -$523K |
|
2216
McGrath RentCorp
MGRC
$3.09B
| – | – |
-10,571
| Closed | -$709K |
|
2217
MeiraGTx Holdings
MGTX
$619M
| – | – |
-12,400
| Closed | -$188K |
|
2218
M/I Homes
MHO
$4.14B
| – | – |
-13,210
| Closed | -$585K |
|
2219
Mitek Systems
MITK
$448M
| – | – |
-12,544
| Closed | -$223K |
|
2220
Matador Resources
MTDR
$6B
| – | – |
-18,372
| Closed | -$222K |
|
2221
Murphy USA
MUSA
$7.48B
| – | – |
-8,084
| Closed | -$1.06M |
|
2222
Magnachip Semiconductor
MX
$107M
| – | – |
-12,060
| Closed | -$163K |
|
2223
Myomo
MYO
$37M
| – | – |
-10,965
| Closed | -$74K |
|
2224
Navient
NAVI
$1.37B
| – | – |
-10,500
| Closed | -$103K |
|
2225
Nabors Industries
NBR
$561M
| – | – |
-5,645
| Closed | -$329K |
|