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 | |
|---|---|---|---|---|---|---|
|
MDP
401
DELISTED
Meredith Corporation
MDP
| $1.59M | 0.07% |
+82,927
| New | +$1.59M |
|
402
Ubiquiti
UI
$34.9B
| $1.59M | 0.07% |
5,713
+789
| +16% | +$220K |
|
403
Becton Dickinson
BDX
$55.1B
| $1.58M | 0.07% |
6,475
-6,514
| -50% | -$1.59M |
|
|
ARNC
404
DELISTED
Arconic Corporation
ARNC
| $1.58M | 0.07% |
+53,030
| New | +$1.58M |
|
405
Estee Lauder
EL
$32.1B
| $1.58M | 0.07% |
+5,931
| New | +$1.58M |
|
406
Generac Holdings
GNRC
$10.6B
| $1.58M | 0.07% |
6,927
-24,678
| -78% | -$5.61M |
|
407
American Axle
AXL
$706M
| $1.57M | 0.07% |
188,733
-126,879
| -40% | -$1.06M |
|
408
Stitch Fix
SFIX
$737M
| $1.57M | 0.07% |
26,772
-6,056
| -18% | -$356K |
|
|
ONEM
409
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.57M | 0.07% |
36,000
+28,000
| +350% | +$1.22M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.07% |
234,673
-64,161
| -21% | -$428K |
|
411
GoPro
GPRO
$236M
| $1.56M | 0.07% |
+188,147
| New | +$1.56M |
|
412
Trip.com Group
TCOM
$47.6B
| $1.55M | 0.07% |
+46,006
| New | +$1.55M |
|
413
TEGNA Inc
TGNA
$3.38B
| $1.55M | 0.07% |
111,276
+90,488
| +435% | +$1.26M |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.07% |
47,919
-113,405
| -70% | -$3.67M |
|
415
Adeia
ADEA
$1.69B
| $1.55M | 0.07% |
+280,177
| New | +$1.55M |
|
416
Mattel
MAT
$6.06B
| $1.54M | 0.07% |
88,370
+74,002
| +515% | +$1.29M |
|
417
Paychex
PAYX
$48.7B
| $1.54M | 0.07% |
+16,551
| New | +$1.54M |
|
418
BellRing Brands
BRBR
$4.97B
| $1.54M | 0.07% |
+63,262
| New | +$1.54M |
|
419
ADT
ADT
$7.13B
| $1.54M | 0.07% |
195,630
+97,768
| +100% | +$768K |
|
420
Neogen
NEOG
$1.25B
| $1.54M | 0.07% |
+38,728
| New | +$1.54M |
|
421
Ball Corp
BALL
$13.9B
| $1.53M | 0.07% |
+16,370
| New | +$1.53M |
|
422
Owens Corning
OC
$13B
| $1.52M | 0.07% |
+20,116
| New | +$1.52M |
|
423
Polaris
PII
$3.33B
| $1.52M | 0.07% |
15,980
-21,631
| -58% | -$2.06M |
|
424
Synchrony
SYF
$28.1B
| $1.52M | 0.07% |
43,842
+9,652
| +28% | +$335K |
|
|
AQUA
425
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.52M | 0.07% |
56,408
-52,889
| -48% | -$1.43M |
|