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 | |
|---|---|---|---|---|---|---|
576
Fox Class B
FOX
$24.9B
| $1.05M | 0.05% |
+36,281
| New | +$1.05M |
|
577
e.l.f. Beauty
ELF
$7.6B
| $1.05M | 0.05% |
41,563
-10,738
| -21% | -$270K |
|
|
BFX
578
DELISTED
BowFlex Inc.
BFX
| $1.05M | 0.05% |
57,737
+47,647
| +472% | +$864K |
|
579
Hartford Financial Services
HIG
$37B
| $1.05M | 0.05% |
21,347
-141,355
| -87% | -$6.93M |
|
580
Antero Resources
AR
$10.1B
| $1.04M | 0.05% |
+191,552
| New | +$1.04M |
|
|
KAMN
581
DELISTED
Kaman Corp
KAMN
| $1.04M | 0.05% |
+18,250
| New | +$1.04M |
|
582
HealthStream
HSTM
$834M
| $1.04M | 0.05% |
47,682
+8,502
| +22% | +$186K |
|
583
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.04M | 0.05% |
41,357
+30,745
| +290% | +$774K |
|
584
Exelixis
EXEL
$10.2B
| $1.04M | 0.04% |
51,624
+38,664
| +298% | +$776K |
|
|
BZUN
585
Baozun
BZUN
$207M
| $1.03M | 0.04% |
29,990
+1,602
| +6% | +$55K |
|
|
RAD
586
DELISTED
Rite Aid Corporation
RAD
| $1.03M | 0.04% |
65,000
+31,900
| +96% | +$505K |
|
587
KKR & Co
KKR
$121B
| $1.02M | 0.04% |
+25,300
| New | +$1.02M |
|
588
LGI Homes
LGIH
$1.55B
| $1.02M | 0.04% |
+9,669
| New | +$1.02M |
|
|
NGM
589
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.02M | 0.04% |
33,731
-10,561
| -24% | -$320K |
|
590
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.04% |
2,113
-3,150
| -60% | -$1.52M |
|
|
TCS
591
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.01M | 0.04% |
+7,080
| New | +$1.01M |
|
592
ABM Industries
ABM
$3B
| $1.01M | 0.04% |
26,654
+5,397
| +25% | +$204K |
|
|
593
RTX Corp
RTX
$211B
| $1.01M | 0.04% |
14,115
-156,570
| -92% | -$11.2M |
|
594
PennyMac Financial
PFSI
$6.08B
| $1.01M | 0.04% |
15,364
-10,839
| -41% | -$711K |
|
595
Tenet Healthcare
THC
$17.3B
| $1.01M | 0.04% |
25,187
-11,741
| -32% | -$469K |
|
596
Upwork
UPWK
$2.15B
| $1M | 0.04% |
29,069
-47,321
| -62% | -$1.63M |
|
597
American International
AIG
$43.9B
| $1M | 0.04% |
26,470
-44,929
| -63% | -$1.7M |
|
598
Linde
LIN
$220B
| $1M | 0.04% |
3,800
-32,284
| -89% | -$8.5M |
|
599
Bloom Energy
BE
$13.4B
| $997K | 0.04% |
+34,788
| New | +$997K |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $995K | 0.04% |
+39,954
| New | +$995K |
|