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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$10.1B
| $931K | 0.04% |
19,251
+5,116
| +36% | +$247K |
|
627
F5
FFIV
$18.7B
| $929K | 0.04% |
5,279
-9,588
| -64% | -$1.69M |
|
|
GRA
628
DELISTED
W.R. Grace & Co.
GRA
| $927K | 0.04% |
16,919
-8,407
| -33% | -$461K |
|
629
AudioCodes
AUDC
$281M
| $923K | 0.04% |
33,515
+23,737
| +243% | +$654K |
|
630
Lincoln National
LNC
$7.88B
| $921K | 0.04% |
18,299
-46,172
| -72% | -$2.32M |
|
|
AY
631
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $918K | 0.04% |
+24,169
| New | +$918K |
|
632
Atmos Energy
ATO
$26.3B
| $916K | 0.04% |
9,600
+7,357
| +328% | +$702K |
|
|
CTEV
633
Claritev Corporation
CTEV
$1.19B
| $915K | 0.04% |
+2,863
| New | +$915K |
|
634
Freshpet
FRPT
$2.78B
| $913K | 0.04% |
6,430
-3,191
| -33% | -$453K |
|
635
Varex Imaging
VREX
$481M
| $913K | 0.04% |
54,712
-18,237
| -25% | -$304K |
|
636
Devon Energy
DVN
$21.8B
| $911K | 0.04% |
57,630
-504,986
| -90% | -$7.98M |
|
637
Openlane
KAR
$3.14B
| $910K | 0.04% |
48,877
-160,773
| -77% | -$2.99M |
|
638
LendingClub
LC
$1.89B
| $910K | 0.04% |
86,218
-66,074
| -43% | -$697K |
|
639
World Kinect Corp
WKC
$1.44B
| $909K | 0.04% |
29,171
+15,508
| +114% | +$483K |
|
640
Armstrong World Industries
AWI
$8.4B
| $908K | 0.04% |
12,209
-17,095
| -58% | -$1.27M |
|
641
Ingredion
INGR
$8.16B
| $905K | 0.04% |
+11,498
| New | +$905K |
|
642
Prudential Financial
PRU
$37.1B
| $904K | 0.04% |
11,576
-66,578
| -85% | -$5.2M |
|
|
SNP
643
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $900K | 0.04% |
+20,182
| New | +$900K |
|
644
Houlihan Lokey
HLI
$13.8B
| $897K | 0.04% |
+13,345
| New | +$897K |
|
|
GLUU
645
DELISTED
Glu Mobile Inc.
GLUU
| $891K | 0.04% |
98,900
+59,299
| +150% | +$534K |
|
646
US Physical Therapy
USPH
$1.28B
| $889K | 0.04% |
+7,391
| New | +$889K |
|
647
Vistra
VST
$65.7B
| $888K | 0.04% |
45,190
-37,079
| -45% | -$729K |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $888K | 0.04% |
+17,131
| New | +$888K |
|
|
CNR
649
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $887K | 0.04% |
95,571
-17,099
| -15% | -$159K |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $883K | 0.04% |
29,808
+12,393
| +71% | +$367K |
|