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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.7B
| $1.32M | 0.06% |
+34,454
| New | +$1.32M |
|
477
CVR Energy
CVI
$3.16B
| $1.31M | 0.06% |
88,183
+35,798
| +68% | +$533K |
|
|
KRA
478
DELISTED
Kraton Corporation
KRA
| $1.3M | 0.06% |
+46,885
| New | +$1.3M |
|
479
Cogent Communications
CCOI
$1.81B
| $1.3M | 0.06% |
21,695
-17,064
| -44% | -$1.02M |
|
480
Cracker Barrel
CBRL
$1.18B
| $1.3M | 0.06% |
9,836
-4,415
| -31% | -$583K |
|
481
Zillow
Z
$21.3B
| $1.3M | 0.06% |
10,000
-76,613
| -88% | -$9.94M |
|
482
Match Group
MTCH
$9.18B
| $1.3M | 0.06% |
8,567
-25,168
| -75% | -$3.8M |
|
|
WW
483
DELISTED
WW International
WW
| $1.3M | 0.06% |
53,058
-91,791
| -63% | -$2.24M |
|
484
Alcon
ALC
$39.6B
| $1.28M | 0.06% |
19,468
-8,519
| -30% | -$562K |
|
|
SCPL
485
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.28M | 0.06% |
92,663
-16,488
| -15% | -$228K |
|
486
Axos Financial
AX
$5.13B
| $1.28M | 0.06% |
+34,115
| New | +$1.28M |
|
487
SiTime
SITM
$6.1B
| $1.28M | 0.06% |
+11,412
| New | +$1.28M |
|
488
Credit Acceptance
CACC
$5.87B
| $1.27M | 0.06% |
3,678
+314
| +9% | +$109K |
|
489
Option Care Health
OPCH
$4.72B
| $1.27M | 0.06% |
81,368
-1,507
| -2% | -$23.6K |
|
490
Lattice Semiconductor
LSCC
$9.05B
| $1.27M | 0.05% |
27,617
+16,027
| +138% | +$734K |
|
491
PAR Technology
PAR
$1.96B
| $1.27M | 0.05% |
20,146
+320
| +2% | +$20.1K |
|
492
PTC
PTC
$25.6B
| $1.27M | 0.05% |
10,579
-22,687
| -68% | -$2.71M |
|
493
Primerica
PRI
$8.85B
| $1.26M | 0.05% |
9,426
-6,751
| -42% | -$904K |
|
494
Healthcare Services Group
HCSG
$1.15B
| $1.26M | 0.05% |
44,918
-58,441
| -57% | -$1.64M |
|
495
Hilton Worldwide
HLT
$64B
| $1.26M | 0.05% |
11,305
-90,757
| -89% | -$10.1M |
|
|
COWN
496
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.26M | 0.05% |
+48,275
| New | +$1.26M |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| $1.25M | 0.05% |
2,232
+1,265
| +131% | +$709K |
|
498
Modine Manufacturing
MOD
$7.1B
| $1.25M | 0.05% |
99,411
+36,894
| +59% | +$464K |
|
499
Astronics
ATRO
$1.37B
| $1.25M | 0.05% |
94,148
+23,854
| +34% | +$316K |
|
500
Globe Life
GL
$11.3B
| $1.25M | 0.05% |
13,112
+2,915
| +29% | +$277K |
|