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 | |
|---|---|---|---|---|---|---|
301
NovoCure
NVCR
$1.37B
| $2.22M | 0.1% |
12,837
-16,937
| -57% | -$2.93M |
|
302
Sprout Social
SPT
$891M
| $2.22M | 0.1% |
+48,877
| New | +$2.22M |
|
|
303
Altice USA
ATUS
$1.05B
| $2.21M | 0.1% |
58,402
-300,027
| -84% | -$11.4M |
|
304
CarMax
KMX
$9.11B
| $2.21M | 0.1% |
23,376
+912
| +4% | +$86.1K |
|
305
Hexcel
HXL
$5.16B
| $2.21M | 0.1% |
45,476
-1,624
| -3% | -$78.7K |
|
306
Steris
STE
$24.2B
| $2.19M | 0.1% |
+11,556
| New | +$2.19M |
|
307
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.09% |
+12,257
| New | +$2.19M |
|
308
NVR
NVR
$23.5B
| $2.18M | 0.09% |
535
+216
| +68% | +$881K |
|
309
Gilead Sciences
GILD
$143B
| $2.18M | 0.09% |
37,460
+13,989
| +60% | +$815K |
|
310
KLA
KLAC
$119B
| $2.18M | 0.09% |
8,414
+6,484
| +336% | +$1.68M |
|
311
Janus Henderson
JHG
$6.91B
| $2.18M | 0.09% |
66,946
+40,054
| +149% | +$1.3M |
|
|
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.17M | 0.09% |
143,360
+128,060
| +837% | +$1.94M |
|
313
InMode
INMD
$947M
| $2.17M | 0.09% |
+91,356
| New | +$2.17M |
|
314
Bank of America
BAC
$369B
| $2.17M | 0.09% |
71,525
-90,552
| -56% | -$2.74M |
|
315
W.R. Berkley
WRB
$27.3B
| $2.17M | 0.09% |
+73,429
| New | +$2.17M |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $2.16M | 0.09% |
+49,636
| New | +$2.16M |
|
317
Avantor
AVTR
$9.07B
| $2.14M | 0.09% |
75,870
-34,891
| -32% | -$982K |
|
318
Las Vegas Sands
LVS
$36.9B
| $2.12M | 0.09% |
+35,632
| New | +$2.12M |
|
319
Target
TGT
$42.3B
| $2.11M | 0.09% |
11,972
+720
| +6% | +$127K |
|
320
Dentsply Sirona
XRAY
$2.92B
| $2.11M | 0.09% |
+40,296
| New | +$2.11M |
|
321
Alphatec Holdings
ATEC
$2.43B
| $2.1M | 0.09% |
144,927
+97,472
| +205% | +$1.42M |
|
322
NetEase
NTES
$85B
| $2.1M | 0.09% |
21,971
-36,244
| -62% | -$3.47M |
|
|
CVA
323
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.09% |
160,062
+8,297
| +5% | +$109K |
|
324
Liberty Global Class A
LBTYA
$4.05B
| $2.09M | 0.09% |
86,069
-30,703
| -26% | -$744K |
|
325
Roku
ROKU
$14B
| $2.08M | 0.09% |
+6,256
| New | +$2.08M |
|