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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$92.9B
| $1.86M | 0.08% |
8,294
-8,351
| -50% | -$1.87M |
|
352
Nordson
NDSN
$12.6B
| $1.86M | 0.08% |
+9,233
| New | +$1.86M |
|
353
HF Sinclair
DINO
$9.56B
| $1.85M | 0.08% |
71,590
-56,251
| -44% | -$1.45M |
|
|
AGR
354
DELISTED
Avangrid, Inc.
AGR
| $1.85M | 0.08% |
+40,597
| New | +$1.85M |
|
|
EVRI
355
DELISTED
Everi Holdings
EVRI
| $1.84M | 0.08% |
133,169
+12,770
| +11% | +$176K |
|
356
Cognizant
CTSH
$35.1B
| $1.83M | 0.08% |
22,345
-3,955
| -15% | -$324K |
|
357
TechnipFMC
FTI
$16B
| $1.81M | 0.08% |
258,934
+156,256
| +152% | +$1.09M |
|
358
Stride
LRN
$7.01B
| $1.81M | 0.08% |
85,151
+39,062
| +85% | +$829K |
|
|
AAWW
359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | 0.08% |
33,130
-2,763
| -8% | -$151K |
|
360
Dick's Sporting Goods
DKS
$17.7B
| $1.8M | 0.08% |
32,099
-10,296
| -24% | -$579K |
|
361
Willis Towers Watson
WTW
$32.1B
| $1.79M | 0.08% |
+8,494
| New | +$1.79M |
|
|
ZUO
362
DELISTED
Zuora, Inc.
ZUO
| $1.78M | 0.08% |
128,045
+100,745
| +369% | +$1.4M |
|
363
Rapid7
RPD
$1.32B
| $1.78M | 0.08% |
19,732
-3,015
| -13% | -$272K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $1.77M | 0.08% |
+4,874
| New | +$1.77M |
|
365
APA Corp
APA
$8.14B
| $1.77M | 0.08% |
124,942
-112,643
| -47% | -$1.6M |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.77M | 0.08% |
+10,118
| New | +$1.77M |
|
367
Tetra Tech
TTEK
$9.48B
| $1.77M | 0.08% |
+76,490
| New | +$1.77M |
|
368
SEI Investments
SEIC
$10.8B
| $1.77M | 0.08% |
+30,803
| New | +$1.77M |
|
|
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
| $1.77M | 0.08% |
24,559
-40,764
| -62% | -$2.93M |
|
370
Kraft Heinz
KHC
$32.3B
| $1.75M | 0.08% |
50,464
-246,455
| -83% | -$8.54M |
|
371
Herbalife
HLF
$1.02B
| $1.75M | 0.08% |
36,333
-8,087
| -18% | -$389K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.08% |
18,738
+3,893
| +26% | +$362K |
|
373
DoorDash
DASH
$105B
| $1.73M | 0.08% |
+12,116
| New | +$1.73M |
|
374
Broadridge
BR
$29.4B
| $1.73M | 0.07% |
11,269
-4,118
| -27% | -$631K |
|
375
Delek US
DK
$1.88B
| $1.72M | 0.07% |
107,293
+48,759
| +83% | +$783K |
|