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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.1B
| $1.71M | 0.07% |
+106,316
| New | +$1.71M |
|
377
Radian Group
RDN
$4.79B
| $1.71M | 0.07% |
84,612
+22,607
| +36% | +$458K |
|
378
ArcBest
ARCB
$1.72B
| $1.7M | 0.07% |
39,929
+11,048
| +38% | +$471K |
|
379
Cardinal Health
CAH
$35.7B
| $1.7M | 0.07% |
31,772
+12,042
| +61% | +$645K |
|
|
ZEN
380
DELISTED
ZENDESK INC
ZEN
| $1.7M | 0.07% |
11,890
+9,513
| +400% | +$1.36M |
|
381
Synopsys
SNPS
$111B
| $1.7M | 0.07% |
6,550
+3,724
| +132% | +$965K |
|
382
LivaNova
LIVN
$3.17B
| $1.7M | 0.07% |
25,630
-23,040
| -47% | -$1.53M |
|
383
KeyCorp
KEY
$20.8B
| $1.69M | 0.07% |
103,234
+84,944
| +464% | +$1.39M |
|
384
Etsy
ETSY
$5.36B
| $1.69M | 0.07% |
9,486
-18,446
| -66% | -$3.28M |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $1.68M | 0.07% |
+60,900
| New | +$1.68M |
|
386
Alpha and Omega Semiconductor
AOSL
$839M
| $1.67M | 0.07% |
70,601
+45,058
| +176% | +$1.07M |
|
387
Extreme Networks
EXTR
$2.87B
| $1.67M | 0.07% |
242,060
+45,063
| +23% | +$311K |
|
388
First Solar
FSLR
$22B
| $1.66M | 0.07% |
16,800
-22,236
| -57% | -$2.2M |
|
389
First Bancorp
FBP
$3.54B
| $1.65M | 0.07% |
178,770
+24,248
| +16% | +$224K |
|
|
BBBY
390
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.64M | 0.07% |
34,240
+23,900
| +231% | +$1.15M |
|
391
Halliburton
HAL
$18.8B
| $1.64M | 0.07% |
86,787
-24,984
| -22% | -$472K |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $1.64M | 0.07% |
12,417
-76,403
| -86% | -$10.1M |
|
393
Fair Isaac
FICO
$36.8B
| $1.63M | 0.07% |
3,196
-1,615
| -34% | -$825K |
|
|
SDC
394
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.63M | 0.07% |
136,386
+111,255
| +443% | +$1.33M |
|
|
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | 0.07% |
63,422
-619
| -1% | -$15.9K |
|
396
Hershey
HSY
$37.6B
| $1.62M | 0.07% |
10,657
-15,554
| -59% | -$2.37M |
|
397
Hyatt Hotels
H
$13.8B
| $1.62M | 0.07% |
+21,782
| New | +$1.62M |
|
398
HubSpot
HUBS
$25.7B
| $1.62M | 0.07% |
4,078
+2,706
| +197% | +$1.07M |
|
|
FSR
399
DELISTED
Fisker Inc.
FSR
| $1.61M | 0.07% |
+110,158
| New | +$1.61M |
|
400
Ryder
R
$7.64B
| $1.6M | 0.07% |
+25,900
| New | +$1.6M |
|