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 | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$13.6B
| $2.35M | 0.1% |
117,078
+63,718
| +119% | +$1.28M |
|
277
Advanced Drainage Systems
WMS
$11.5B
| $2.34M | 0.1% |
28,025
-3,716
| -12% | -$311K |
|
278
Conagra Brands
CAG
$9.23B
| $2.34M | 0.1% |
64,497
+11,481
| +22% | +$416K |
|
|
DCT
279
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.33M | 0.1% |
+53,913
| New | +$2.33M |
|
280
Southwest Gas
SWX
$5.66B
| $2.32M | 0.1% |
+38,255
| New | +$2.32M |
|
281
Markel Group
MKL
$24.2B
| $2.32M | 0.1% |
2,248
+1,752
| +353% | +$1.81M |
|
282
Dover
DOV
$24.4B
| $2.31M | 0.1% |
+18,331
| New | +$2.31M |
|
|
B
283
Barrick Mining Corporation
B
$48.5B
| $2.3M | 0.1% |
101,100
+65,531
| +184% | +$1.49M |
|
284
Schlumberger
SLB
$53.4B
| $2.3M | 0.1% |
105,374
-314,770
| -75% | -$6.87M |
|
|
MRTX
285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.3M | 0.1% |
+10,466
| New | +$2.3M |
|
|
FSKR
286
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.29M | 0.1% |
+139,807
| New | +$2.29M |
|
287
Equitable Holdings
EQH
$16B
| $2.29M | 0.1% |
89,311
-17,836
| -17% | -$456K |
|
288
Fiverr
FVRR
$875M
| $2.28M | 0.1% |
11,705
-15,233
| -57% | -$2.97M |
|
289
NiSource
NI
$19B
| $2.28M | 0.1% |
99,542
-36,730
| -27% | -$842K |
|
290
Entegris
ENTG
$12.4B
| $2.28M | 0.1% |
+23,693
| New | +$2.28M |
|
291
Boyd Gaming
BYD
$6.93B
| $2.27M | 0.1% |
52,824
+38,494
| +269% | +$1.65M |
|
292
Silicon Laboratories
SLAB
$4.45B
| $2.26M | 0.1% |
17,707
+5,393
| +44% | +$687K |
|
293
HP
HPQ
$27.4B
| $2.25M | 0.1% |
91,469
+27,358
| +43% | +$673K |
|
294
Cimpress
CMPR
$1.54B
| $2.25M | 0.1% |
25,585
+18,704
| +272% | +$1.64M |
|
295
A.O. Smith
AOS
$10.3B
| $2.24M | 0.1% |
+40,909
| New | +$2.24M |
|
|
PRTY
296
DELISTED
Party City Holdco Inc.
PRTY
| $2.24M | 0.1% |
+364,479
| New | +$2.24M |
|
297
Bally's
BALY
$454M
| $2.24M | 0.1% |
44,564
+33,189
| +292% | +$1.67M |
|
298
Tradeweb Markets
TW
$25.4B
| $2.24M | 0.1% |
+35,808
| New | +$2.24M |
|
299
Asana
ASAN
$3.18B
| $2.23M | 0.1% |
+75,578
| New | +$2.23M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | 0.1% |
24,751
+21,206
| +598% | +$1.9M |
|