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 | |
|---|---|---|---|---|---|---|
|
BNFT
526
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | 0.05% |
80,160
-15,978
| -17% | -$231K |
|
527
Louisiana-Pacific
LPX
$6.9B
| $1.16M | 0.05% |
31,167
-61,459
| -66% | -$2.28M |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.05% |
31,051
+20,426
| +192% | +$761K |
|
|
TMX
529
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.05% |
22,615
-27,444
| -55% | -$1.4M |
|
530
Nomad Foods
NOMD
$2.21B
| $1.15M | 0.05% |
45,319
+20,219
| +81% | +$514K |
|
531
Boot Barn
BOOT
$5.58B
| $1.15M | 0.05% |
+26,397
| New | +$1.15M |
|
532
Century Communities
CCS
$2.07B
| $1.14M | 0.05% |
+26,139
| New | +$1.14M |
|
|
TVTY
533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | 0.05% |
58,384
-47,560
| -45% | -$932K |
|
534
IQVIA
IQV
$31.9B
| $1.14M | 0.05% |
6,376
-29,563
| -82% | -$5.3M |
|
535
Hyliion Holdings
HYLN
$309M
| $1.13M | 0.05% |
+68,580
| New | +$1.13M |
|
536
CSX Corp
CSX
$60.6B
| $1.13M | 0.05% |
+37,305
| New | +$1.13M |
|
537
KBR
KBR
$6.4B
| $1.13M | 0.05% |
36,428
-89,066
| -71% | -$2.76M |
|
538
Exact Sciences
EXAS
$10.2B
| $1.13M | 0.05% |
+8,500
| New | +$1.13M |
|
|
TXNM
539
TXNM Energy, Inc.
TXNM
$5.99B
| $1.13M | 0.05% |
23,210
-17,340
| -43% | -$841K |
|
540
Caleres
CAL
$531M
| $1.13M | 0.05% |
71,871
+22,436
| +45% | +$351K |
|
541
BioNTech
BNTX
$27B
| $1.13M | 0.05% |
+13,800
| New | +$1.13M |
|
542
RH
RH
$4.7B
| $1.12M | 0.05% |
2,504
-16,873
| -87% | -$7.55M |
|
543
Jabil
JBL
$22.5B
| $1.12M | 0.05% |
26,305
-13,222
| -33% | -$562K |
|
544
Chemours
CC
$2.34B
| $1.12M | 0.05% |
45,074
-39,972
| -47% | -$991K |
|
545
Nasdaq
NDAQ
$53.6B
| $1.12M | 0.05% |
25,200
-25,557
| -50% | -$1.13M |
|
546
Veeco
VECO
$1.47B
| $1.11M | 0.05% |
64,050
-35,917
| -36% | -$624K |
|
|
TBHC
547
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.11M | 0.05% |
62,136
+12,436
| +25% | +$222K |
|
548
1-800-Flowers.com
FLWS
$324M
| $1.11M | 0.05% |
+42,650
| New | +$1.11M |
|
549
KE Holdings
BEKE
$22.4B
| $1.11M | 0.05% |
+18,000
| New | +$1.11M |
|
550
Corning
GLW
$61B
| $1.11M | 0.05% |
30,760
-74,406
| -71% | -$2.68M |
|