EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Trade Desk
TTD
|
$15.8M |
| 4 |
Home Depot
HD
|
$11.5M |
| 5 |
Wayfair
W
|
$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Citigroup
C
|
$13.8M |
| 4 |
Altice USA
ATUS
|
$11.4M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $2.72M | 0.12% |
+18,875
| New | +$2.72M |
|
227
LivePerson
LPSN
$89.9M
| $2.72M | 0.12% |
43,716
+13,525
| +45% | +$842K |
|
228
Boston Scientific
BSX
$159B
| $2.71M | 0.12% |
75,500
-17,553
| -19% | -$631K |
|
229
Vertiv
VRT
$47.4B
| $2.71M | 0.12% |
144,869
+107,393
| +287% | +$2.01M |
|
|
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.7M | 0.12% |
30,569
+18,929
| +163% | +$1.67M |
|
231
Emerson Electric
EMR
$74.6B
| $2.7M | 0.12% |
33,580
+19,194
| +133% | +$1.54M |
|
232
Abercrombie & Fitch
ANF
$4.49B
| $2.7M | 0.12% |
132,383
-104,547
| -44% | -$2.13M |
|
233
Coherent
COHR
$15.2B
| $2.7M | 0.12% |
35,477
+23,790
| +204% | +$1.81M |
|
234
Travelers Companies
TRV
$62B
| $2.66M | 0.12% |
18,953
+7,243
| +62% | +$1.02M |
|
|
QVCGA
235
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.66M | 0.12% |
+4,840
| New | +$2.66M |
|
236
Domino's
DPZ
$15.7B
| $2.64M | 0.11% |
6,885
+859
| +14% | +$329K |
|
237
Universal Display
OLED
$6.91B
| $2.63M | 0.11% |
+11,447
| New | +$2.63M |
|
238
Intel
INTC
$107B
| $2.62M | 0.11% |
52,672
-169,372
| -76% | -$8.44M |
|
|
239
Workday
WDAY
$61.7B
| $2.62M | 0.11% |
10,946
-79,931
| -88% | -$19.2M |
|
240
Best Buy
BBY
$16.1B
| $2.62M | 0.11% |
26,253
+20,186
| +333% | +$2.01M |
|
|
EGIO
241
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.62M | 0.11% |
16,402
+15,707
| +2,260% | +$2.51M |
|
242
Genpact
G
$7.82B
| $2.62M | 0.11% |
63,279
+51,719
| +447% | +$2.14M |
|
243
FMC
FMC
$4.72B
| $2.61M | 0.11% |
22,740
+15,736
| +225% | +$1.81M |
|
244
Madison Square Garden
MSGS
$4.71B
| $2.61M | 0.11% |
14,182
-25,222
| -64% | -$4.64M |
|
245
Dollar Tree
DLTR
$20.6B
| $2.61M | 0.11% |
24,160
+14,558
| +152% | +$1.57M |
|
246
Salesforce
CRM
$239B
| $2.6M | 0.11% |
11,679
-6,074
| -34% | -$1.35M |
|
247
Hillenbrand
HI
$1.85B
| $2.59M | 0.11% |
+64,998
| New | +$2.59M |
|
248
Dynatrace
DT
$15.1B
| $2.59M | 0.11% |
59,755
+41,576
| +229% | +$1.8M |
|
249
Snap-on
SNA
$17.1B
| $2.58M | 0.11% |
+15,088
| New | +$2.58M |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | 0.11% |
19,770
-2,847
| -13% | -$371K |
|