EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.55B
(-23%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
443
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 | |
|---|---|---|---|---|---|---|
2226
Arch Capital
ACGL
$34.7B
| – | – |
-5,310
| Closed | -$204K |
|
2227
ACM Research
ACMR
$1.72B
| – | – |
-2,850
| Closed | -$230K |
|
2228
Acacia Research
ACTG
$312M
| – | – |
-40,900
| Closed | -$272K |
|
2229
ASML
ASML
$290B
| – | – |
-2,600
| Closed | -$1.61M |
|
2230
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-2,550
| Closed | -$453K |
|
2231
Alphatec Holdings
ATEC
$2.35B
| – | – |
-93,956
| Closed | -$1.48M |
|
2232
ATN International
ATNI
$241M
| – | – |
-5,594
| Closed | -$275K |
|
2233
Atomera
ATOM
$97.6M
| – | – |
-11,060
| Closed | -$271K |
|
2234
Astria Therapeutics
ATXS
$394M
| – | – |
-13,200
| Closed | -$38K |
|
2235
Bioventus
BVS
$471M
| – | – |
-24,118
| Closed | -$369K |
|
2236
BorgWarner
BWA
$9.3B
| – | – |
-54,637
| Closed | -$2.53M |
|
2237
Beyond Meat
BYND
$178M
| – | – |
-13,900
| Closed | -$1.81M |
|
2238
BeyondSpring
BYSI
$73.4M
| – | – |
-13,372
| Closed | -$148K |
|
|
BZUN
2239
Baozun
BZUN
$233M
| – | – |
-9,150
| Closed | -$349K |
|
2240
Cardinal Health
CAH
$36B
| – | – |
-10,224
| Closed | -$621K |
|
2241
Carisma Therapeutics
CARM
$15.5M
| – | – |
-17,400
| Closed | -$45K |
|
2242
Perspective Therapeutics
CATX
$251M
| – | – |
-11,900
| Closed | -$13K |
|