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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $2.46M | 0.12% |
+17,700
| New | +$2.46M |
|
202
Sportsman's Warehouse
SPWH
$130M
| $2.46M | 0.12% |
142,613
+88,403
| +163% | +$1.52M |
|
203
Targa Resources
TRGP
$34.9B
| $2.45M | 0.12% |
77,210
-67,519
| -47% | -$2.14M |
|
204
Spotify
SPOT
$146B
| $2.44M | 0.12% |
9,111
-2,015
| -18% | -$540K |
|
205
Carvana
CVNA
$50.9B
| $2.43M | 0.12% |
9,252
-8,286
| -47% | -$2.17M |
|
|
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $2.42M | 0.12% |
4,117
-723
| -15% | -$425K |
|
207
Amdocs
DOX
$9.46B
| $2.42M | 0.12% |
+34,470
| New | +$2.42M |
|
208
Dropbox
DBX
$8.06B
| $2.42M | 0.12% |
90,628
-257,416
| -74% | -$6.86M |
|
|
QUOT
209
DELISTED
Quotient Technology Inc
QUOT
| $2.41M | 0.12% |
147,283
+132,497
| +896% | +$2.17M |
|
210
Ciena
CIEN
$16.5B
| $2.41M | 0.12% |
+43,946
| New | +$2.41M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.12% |
+43,700
| New | +$2.4M |
|
212
Skyworks Solutions
SWKS
$11.2B
| $2.39M | 0.12% |
13,035
+5,905
| +83% | +$1.08M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $2.39M | 0.12% |
33,246
+15,230
| +85% | +$1.09M |
|
214
Aon
AON
$79.9B
| $2.38M | 0.12% |
10,328
-2,769
| -21% | -$637K |
|
215
Keurig Dr Pepper
KDP
$38.9B
| $2.38M | 0.12% |
69,098
+5,798
| +9% | +$199K |
|
216
Ormat Technologies
ORA
$5.51B
| $2.37M | 0.12% |
+30,116
| New | +$2.37M |
|
217
STAAR Surgical
STAA
$1.39B
| $2.36M | 0.12% |
22,393
+17,119
| +325% | +$1.8M |
|
|
SGFY
218
DELISTED
Signify Health, Inc.
SGFY
| $2.35M | 0.12% |
+80,180
| New | +$2.35M |
|
219
Best Buy
BBY
$16.1B
| $2.33M | 0.12% |
20,330
-5,923
| -23% | -$680K |
|
220
American Eagle Outfitters
AEO
$3.26B
| $2.32M | 0.12% |
79,400
-93,984
| -54% | -$2.75M |
|
221
HubSpot
HUBS
$25.7B
| $2.31M | 0.11% |
5,093
+1,015
| +25% | +$461K |
|
222
Middleby
MIDD
$7.32B
| $2.31M | 0.11% |
13,932
+9,697
| +229% | +$1.61M |
|
223
Teleflex
TFX
$5.78B
| $2.31M | 0.11% |
+5,557
| New | +$2.31M |
|
224
Cabot Corp
CBT
$4.31B
| $2.3M | 0.11% |
43,904
-32,341
| -42% | -$1.7M |
|
|
HES
225
DELISTED
Hess
HES
| $2.29M | 0.11% |
32,367
-21,744
| -40% | -$1.54M |
|