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 | |
|---|---|---|---|---|---|---|
|
PPBI
451
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | 0.06% |
+45,197
| New | +$1.42M |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $1.41M | 0.06% |
18,016
+1,540
| +9% | +$121K |
|
|
MIK
453
DELISTED
Michaels Stores, Inc
MIK
| $1.41M | 0.06% |
108,293
+81,852
| +310% | +$1.06M |
|
454
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.06% |
5,931
-3,896
| -40% | -$926K |
|
455
Griffon
GFF
$3.79B
| $1.41M | 0.06% |
68,935
+50,705
| +278% | +$1.03M |
|
456
Azenta
AZTA
$1.39B
| $1.4M | 0.06% |
+20,625
| New | +$1.4M |
|
457
Simon Property Group
SPG
$59.5B
| $1.4M | 0.06% |
+16,381
| New | +$1.4M |
|
458
APi Group
APG
$14.5B
| $1.4M | 0.06% |
115,362
-45,081
| -28% | -$546K |
|
459
Liberty Media Series C
FWONK
$25.2B
| $1.39M | 0.06% |
33,764
+26,701
| +378% | +$1.1M |
|
460
Northern Trust
NTRS
$24.3B
| $1.38M | 0.06% |
14,864
+11,793
| +384% | +$1.1M |
|
461
Five Below
FIVE
$8.46B
| $1.38M | 0.06% |
7,861
+6,262
| +392% | +$1.1M |
|
|
ICPT
462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.37M | 0.06% |
55,590
+16,020
| +40% | +$396K |
|
463
Labcorp
LH
$23.2B
| $1.37M | 0.06% |
7,806
-1,017
| -12% | -$178K |
|
464
CSG Systems International
CSGS
$1.86B
| $1.36M | 0.06% |
30,209
-9,542
| -24% | -$430K |
|
465
Schrodinger
SDGR
$1.41B
| $1.36M | 0.06% |
+17,198
| New | +$1.36M |
|
466
Public Storage
PSA
$52.2B
| $1.36M | 0.06% |
5,889
+368
| +7% | +$85K |
|
|
ALBO
467
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.36M | 0.06% |
36,169
-8,084
| -18% | -$303K |
|
468
AvalonBay Communities
AVB
$27.8B
| $1.36M | 0.06% |
+8,451
| New | +$1.36M |
|
469
Waste Connections
WCN
$46.1B
| $1.35M | 0.06% |
+13,171
| New | +$1.35M |
|
|
BIG
470
DELISTED
Big Lots, Inc.
BIG
| $1.35M | 0.06% |
+31,337
| New | +$1.35M |
|
471
Zoetis
ZTS
$67.9B
| $1.34M | 0.06% |
8,111
+4,881
| +151% | +$808K |
|
472
Donaldson
DCI
$9.44B
| $1.34M | 0.06% |
23,893
-20,786
| -47% | -$1.16M |
|
473
Moog
MOG.A
$6.17B
| $1.33M | 0.06% |
+16,768
| New | +$1.33M |
|
|
FIT
474
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.33M | 0.06% |
195,231
+7,676
| +4% | +$52.2K |
|
475
Deckers Outdoor
DECK
$17.9B
| $1.32M | 0.06% |
27,696
+5,808
| +27% | +$278K |
|