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 | |
|---|---|---|---|---|---|---|
|
AJRD
676
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $834K | 0.04% |
15,774
+1,724
| +12% | +$91.2K |
|
677
National Vision
EYE
$1.83B
| $833K | 0.04% |
+18,385
| New | +$833K |
|
678
GrowGeneration
GRWG
$92M
| $833K | 0.04% |
20,700
-4,800
| -19% | -$193K |
|
679
PJT Partners
PJT
$4.41B
| $833K | 0.04% |
+11,069
| New | +$833K |
|
680
Trinity Industries
TRN
$2.29B
| $833K | 0.04% |
31,548
-86,391
| -73% | -$2.28M |
|
681
Unum
UNM
$12.6B
| $830K | 0.04% |
+36,190
| New | +$830K |
|
|
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
| $827K | 0.04% |
+33,084
| New | +$827K |
|
683
Intellia Therapeutics
NTLA
$1.27B
| $824K | 0.04% |
15,150
-30,288
| -67% | -$1.65M |
|
684
Coty
COTY
$3.77B
| $823K | 0.04% |
117,206
+42,041
| +56% | +$295K |
|
685
LeMaitre Vascular
LMAT
$2.2B
| $821K | 0.04% |
20,271
+10,557
| +109% | +$428K |
|
686
Ralph Lauren
RL
$18.7B
| $816K | 0.04% |
7,870
-20,833
| -73% | -$2.16M |
|
687
The Greenbrier Companies
GBX
$1.43B
| $814K | 0.04% |
+22,369
| New | +$814K |
|
688
3M
MMM
$82B
| $814K | 0.04% |
5,570
-24,629
| -82% | -$3.6M |
|
|
AVTA
689
DELISTED
Avantax, Inc. Common Stock
AVTA
| $805K | 0.03% |
50,577
+5,149
| +11% | +$82K |
|
690
Beyond Meat
BYND
$194M
| $804K | 0.03% |
+6,430
| New | +$804K |
|
|
SMAR
691
DELISTED
Smartsheet Inc.
SMAR
| $804K | 0.03% |
11,597
-2,226
| -16% | -$154K |
|
692
BlackLine
BL
$3.37B
| $803K | 0.03% |
+6,018
| New | +$803K |
|
693
Humana
HUM
$37.3B
| $803K | 0.03% |
1,958
-1,288
| -40% | -$528K |
|
694
Triumph Financial, Inc.
TFIN
$1.52B
| $803K | 0.03% |
+16,537
| New | +$803K |
|
|
NGMS
695
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $803K | 0.03% |
+21,144
| New | +$803K |
|
696
International Flavors & Fragrances
IFF
$17B
| $802K | 0.03% |
7,373
+3,173
| +76% | +$345K |
|
697
Coca-Cola Consolidated
COKE
$10.6B
| $801K | 0.03% |
30,090
-4,000
| -12% | -$106K |
|
698
Caterpillar
CAT
$198B
| $800K | 0.03% |
4,395
+995
| +29% | +$181K |
|
699
TD Synnex
SNX
$12.4B
| $800K | 0.03% |
9,824
+4,344
| +79% | +$354K |
|
700
Insperity
NSP
$2B
| $797K | 0.03% |
9,794
-24,036
| -71% | -$1.96M |
|