EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.02B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,260
New
608
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 | |
|---|---|---|---|---|---|---|
2251
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,123
| Closed | -$281K |
|
2252
Criteo
CRTO
$1.21B
| – | – |
-15,310
| Closed | -$314K |
|
2253
Cisco
CSCO
$268B
| – | – |
-174,961
| Closed | -$7.83M |
|
2254
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-37,591
| Closed | -$325K |
|
2255
Civeo
CVEO
$292M
| – | – |
-10,820
| Closed | -$150K |
|
2256
Consolidated Water Co
CWCO
$519M
| – | – |
-10,511
| Closed | -$127K |
|
2257
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-7,580
| Closed | -$224K |
|
2258
California Water Service
CWT
$2.77B
| – | – |
-7,480
| Closed | -$404K |
|
2259
Dollar General
DG
$24.1B
| – | – |
-18,975
| Closed | -$3.99M |
|
2260
Emergent Biosolutions
EBS
$418M
| – | – |
-7,490
| Closed | -$671K |
|