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 | |
|---|---|---|---|---|---|---|
426
Bandwidth Inc
BAND
$473M
| $1.52M | 0.07% |
9,879
-5,465
| -36% | -$840K |
|
427
Werner Enterprises
WERN
$1.71B
| $1.52M | 0.07% |
38,694
+17,874
| +86% | +$701K |
|
|
ENV
428
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | 0.07% |
18,407
+143
| +0.8% | +$11.8K |
|
|
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | 0.07% |
142,109
+57,309
| +68% | +$607K |
|
|
VNE
430
DELISTED
Veoneer, Inc.
VNE
| $1.5M | 0.07% |
+70,360
| New | +$1.5M |
|
431
Meritage Homes
MTH
$5.89B
| $1.5M | 0.06% |
+36,098
| New | +$1.5M |
|
432
Sempra
SRE
$52.9B
| $1.49M | 0.06% |
23,446
-35,430
| -60% | -$2.26M |
|
433
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.48M | 0.06% |
+10,677
| New | +$1.48M |
|
434
eXp World Holdings
EXPI
$1.76B
| $1.47M | 0.06% |
46,596
-42,170
| -48% | -$1.33M |
|
|
ZGNX
435
DELISTED
Zogenix, Inc.
ZGNX
| $1.47M | 0.06% |
73,600
-5,016
| -6% | -$100K |
|
436
Gogo Inc
GOGO
$1.43B
| $1.47M | 0.06% |
+152,682
| New | +$1.47M |
|
437
CVS Health
CVS
$93.6B
| $1.47M | 0.06% |
21,505
-82,577
| -79% | -$5.64M |
|
438
Conduent
CNDT
$447M
| $1.47M | 0.06% |
305,871
-41,671
| -12% | -$200K |
|
439
DaVita
DVA
$9.86B
| $1.47M | 0.06% |
12,505
+8,608
| +221% | +$1.01M |
|
|
CHL
440
DELISTED
China Mobile Limited
CHL
| $1.47M | 0.06% |
+51,370
| New | +$1.47M |
|
441
Texas Capital Bancshares
TCBI
$3.96B
| $1.46M | 0.06% |
+24,606
| New | +$1.46M |
|
|
SWAV
442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.46M | 0.06% |
14,088
+634
| +5% | +$65.7K |
|
443
Extra Space Storage
EXR
$31.3B
| $1.46M | 0.06% |
12,592
+8,192
| +186% | +$949K |
|
444
Virgin Galactic
SPCE
$185M
| $1.46M | 0.06% |
+3,068
| New | +$1.46M |
|
445
Monster Beverage
MNST
$61B
| $1.45M | 0.06% |
31,436
-37,322
| -54% | -$1.73M |
|
|
JOYY
446
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.45M | 0.06% |
18,141
+2,921
| +19% | +$234K |
|
447
Kinross Gold
KGC
$26.9B
| $1.44M | 0.06% |
196,777
+112,337
| +133% | +$824K |
|
448
PACCAR
PCAR
$52B
| $1.43M | 0.06% |
24,915
+165
| +0.7% | +$9.49K |
|
449
Leidos
LDOS
$23B
| $1.43M | 0.06% |
13,610
+8,635
| +174% | +$908K |
|
450
Atkore
ATKR
$1.99B
| $1.42M | 0.06% |
34,643
-25,567
| -42% | -$1.05M |
|