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 | |
|---|---|---|---|---|---|---|
2201
Customers Bancorp
CUBI
$2.15B
| – | – |
-20,131
| Closed | -$641K |
|
2202
CoreCivic
CXW
$2.09B
| – | – |
-13,600
| Closed | -$123K |
|
2203
DigitalBridge
DBRG
$2.04B
| – | – |
-12,075
| Closed | -$313K |
|
2204
Donaldson
DCI
$9.4B
| – | – |
-24,121
| Closed | -$1.4M |
|
2205
Devon Energy
DVN
$22B
| – | – |
-160,026
| Closed | -$3.5M |
|
2206
DexCom
DXCM
$31.4B
| – | – |
-4,200
| Closed | -$377K |
|
2207
DXP Enterprises
DXPE
$1.92B
| – | – |
-12,094
| Closed | -$365K |
|
2208
Dycom Industries
DY
$7.11B
| – | – |
-4,021
| Closed | -$373K |
|
2209
Editas Medicine
EDIT
$230M
| – | – |
-19,860
| Closed | -$834K |
|
2210
Enphase Energy
ENPH
$4.9B
| – | – |
-16,573
| Closed | -$2.69M |
|
2211
EnerSys
ENS
$3.86B
| – | – |
-8,703
| Closed | -$790K |
|
2212
fuboTV
FUBO
$1.29B
| – | – |
-17,433
| Closed | -$386K |
|
2213
Evolution Petroleum
EPM
$172M
| – | – |
-10,450
| Closed | -$35K |
|
2214
Ericsson
ERIC
$26.6B
| – | – |
-22,600
| Closed | -$298K |
|
2215
Embraer
ERJ
$10.9B
| – | – |
-52,300
| Closed | -$524K |
|
2216
Element Solutions
ESI
$6.23B
| – | – |
-47,644
| Closed | -$871K |
|
2217
Eaton
ETN
$134B
| – | – |
-47,931
| Closed | -$6.63M |
|
2218
Etsy
ETSY
$5.31B
| – | – |
-21,317
| Closed | -$4.3M |
|
2219
Evolent Health
EVH
$1.11B
| – | – |
-20,909
| Closed | -$422K |
|
2220
Evergy
EVRG
$16.5B
| – | – |
-26,900
| Closed | -$1.6M |
|
2221
East-West Bancorp
EWBC
$14.7B
| – | – |
-9,399
| Closed | -$694K |
|
2222
Exact Sciences
EXAS
$10.1B
| – | – |
-3,160
| Closed | -$416K |
|
2223
Extra Space Storage
EXR
$30.9B
| – | – |
-5,980
| Closed | -$793K |
|
2224
Diamondback Energy
FANG
$40B
| – | – |
-13,655
| Closed | -$1M |
|
2225
FB Financial Corp
FBK
$2.88B
| – | – |
-14,409
| Closed | -$641K |
|