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 | 11.22% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fastly
FSLY
$1.1B
| $1.11M | 0.05% |
12,647
-14,631
| -54% | -$1.28M |
|
|
CSOD
552
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.05% |
25,060
-19,915
| -44% | -$877K |
|
553
Oceaneering
OII
$2.41B
| $1.1M | 0.05% |
138,385
-94,232
| -41% | -$749K |
|
|
FRTA
554
DELISTED
Forterra, Inc
FRTA
| $1.1M | 0.05% |
63,960
+5,331
| +9% | +$91.7K |
|
555
Royal Gold
RGLD
$12.2B
| $1.1M | 0.05% |
10,316
+7,942
| +335% | +$845K |
|
556
Orthofix Medical
OFIX
$575M
| $1.1M | 0.05% |
25,510
-5,963
| -19% | -$256K |
|
557
Tri Pointe Homes
TPH
$3.25B
| $1.1M | 0.05% |
+63,522
| New | +$1.1M |
|
558
Stryker
SYK
$150B
| $1.09M | 0.05% |
+4,453
| New | +$1.09M |
|
559
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.05% |
7,130
+4,620
| +184% | +$706K |
|
560
Inogen
INGN
$219M
| $1.09M | 0.05% |
24,352
-18,707
| -43% | -$836K |
|
561
Ironwood Pharmaceuticals
IRWD
$188M
| $1.09M | 0.05% |
95,502
-133,703
| -58% | -$1.52M |
|
|
MCFE
562
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.08M | 0.05% |
+64,863
| New | +$1.08M |
|
563
Essent Group
ESNT
$6.29B
| $1.08M | 0.05% |
24,947
+11,091
| +80% | +$479K |
|
564
Box
BOX
$4.75B
| $1.08M | 0.05% |
59,629
-120,553
| -67% | -$2.18M |
|
565
ICICI Bank
IBN
$113B
| $1.07M | 0.05% |
72,300
+41,000
| +131% | +$609K |
|
566
Bath & Body Works
BBWI
$6.06B
| $1.07M | 0.05% |
+35,601
| New | +$1.07M |
|
567
Cavco Industries
CVCO
$4.32B
| $1.07M | 0.05% |
6,096
+1,392
| +30% | +$244K |
|
568
Fidelity National Financial
FNF
$16.5B
| $1.07M | 0.05% |
28,480
-49,194
| -63% | -$1.85M |
|
569
Allegion
ALLE
$14.8B
| $1.07M | 0.05% |
9,173
+5,407
| +144% | +$630K |
|
570
Manitowoc
MTW
$359M
| $1.06M | 0.05% |
+79,533
| New | +$1.06M |
|
571
Cooper-Standard Automotive
CPS
$677M
| $1.06M | 0.05% |
+30,530
| New | +$1.06M |
|
572
Murphy USA
MUSA
$7.47B
| $1.06M | 0.05% |
8,084
+599
| +8% | +$78.4K |
|
573
Jamf
JAMF
$1.22B
| $1.05M | 0.05% |
+35,049
| New | +$1.05M |
|
574
Toll Brothers
TOL
$14.2B
| $1.05M | 0.05% |
24,140
+15,060
| +166% | +$654K |
|
575
Twilio
TWLO
$16.7B
| $1.05M | 0.05% |
3,100
+1,815
| +141% | +$614K |
|