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 | |
|---|---|---|---|---|---|---|
|
MNTV
601
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $989K | 0.04% |
38,703
-56,127
| -59% | -$1.43M |
|
602
Bright Horizons
BFAM
$6.56B
| $986K | 0.04% |
5,700
+2,100
| +58% | +$363K |
|
603
UGI
UGI
$7.36B
| $986K | 0.04% |
28,211
+8,416
| +43% | +$294K |
|
604
Melco Resorts & Entertainment
MLCO
$3.77B
| $978K | 0.04% |
+52,697
| New | +$978K |
|
605
ASML
ASML
$317B
| $975K | 0.04% |
2,000
+300
| +18% | +$146K |
|
606
Kforce
KFRC
$567M
| $974K | 0.04% |
23,133
-4,169
| -15% | -$176K |
|
607
Genuine Parts
GPC
$19.3B
| $973K | 0.04% |
+9,690
| New | +$973K |
|
608
Telephone and Data Systems
TDS
$4.43B
| $972K | 0.04% |
52,316
-108,419
| -67% | -$2.01M |
|
|
AYX
609
DELISTED
Alteryx, Inc.
AYX
| $969K | 0.04% |
+7,954
| New | +$969K |
|
610
Comtech Telecommunications
CMTL
$67.9M
| $968K | 0.04% |
46,771
-5,324
| -10% | -$110K |
|
611
CarGurus
CARG
$3.56B
| $966K | 0.04% |
30,437
-86,894
| -74% | -$2.76M |
|
|
NPTN
612
DELISTED
NEOPHOTONICS CORP
NPTN
| $965K | 0.04% |
106,121
-33,241
| -24% | -$302K |
|
613
S&P Global
SPGI
$167B
| $962K | 0.04% |
2,926
-72
| -2% | -$23.7K |
|
614
Taylor Morrison
TMHC
$6.92B
| $959K | 0.04% |
+37,394
| New | +$959K |
|
615
Ares Management
ARES
$38.4B
| $953K | 0.04% |
+20,261
| New | +$953K |
|
616
SelectQuote
SLQT
$351M
| $951K | 0.04% |
+45,817
| New | +$951K |
|
617
Sportsman's Warehouse
SPWH
$115M
| $951K | 0.04% |
54,210
+10,830
| +25% | +$190K |
|
618
Newell Brands
NWL
$2.61B
| $950K | 0.04% |
44,740
-21,552
| -33% | -$458K |
|
619
Macy's
M
$4.61B
| $943K | 0.04% |
83,798
-15,802
| -16% | -$178K |
|
620
Winnebago Industries
WGO
$988M
| $942K | 0.04% |
15,722
+941
| +6% | +$56.4K |
|
621
Newmont
NEM
$83.4B
| $939K | 0.04% |
15,686
-332
| -2% | -$19.9K |
|
|
TWOU
622
DELISTED
2U, Inc.
TWOU
| $938K | 0.04% |
781
-647
| -45% | -$777K |
|
|
PRSP
623
DELISTED
Perspecta Inc. Common Stock
PRSP
| $938K | 0.04% |
38,933
-40,164
| -51% | -$968K |
|
624
Boise Cascade
BCC
$3.18B
| $935K | 0.04% |
19,566
-3,141
| -14% | -$150K |
|
625
Republic Services
RSG
$71.5B
| $932K | 0.04% |
9,682
-8,186
| -46% | -$788K |
|