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 | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$32.4B
| $794K | 0.03% |
10,848
+5,370
| +98% | +$393K |
|
702
Photronics
PLAB
$1.32B
| $790K | 0.03% |
70,746
-62,237
| -47% | -$695K |
|
703
Sanmina
SANM
$6.53B
| $788K | 0.03% |
24,719
-56,023
| -69% | -$1.79M |
|
704
Crown Castle
CCI
$40.9B
| $786K | 0.03% |
+4,940
| New | +$786K |
|
|
BECN
705
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $786K | 0.03% |
19,559
-5,668
| -22% | -$228K |
|
|
PAYA
706
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $786K | 0.03% |
+57,850
| New | +$786K |
|
707
RenaissanceRe
RNR
$11.2B
| $785K | 0.03% |
4,732
+2,432
| +106% | +$403K |
|
708
Knowles
KN
$1.85B
| $784K | 0.03% |
42,524
-106,872
| -72% | -$1.97M |
|
|
WIFI
709
DELISTED
Boingo Wireless, Inc.
WIFI
| $784K | 0.03% |
61,669
+33,436
| +118% | +$425K |
|
710
Church & Dwight Co
CHD
$22.7B
| $782K | 0.03% |
8,967
-1,617
| -15% | -$141K |
|
|
EGRX
711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $782K | 0.03% |
16,784
-10,934
| -39% | -$509K |
|
712
IMAX
IMAX
$1.67B
| $781K | 0.03% |
43,327
-32,730
| -43% | -$590K |
|
713
Progressive
PGR
$144B
| $778K | 0.03% |
7,870
+2,098
| +36% | +$207K |
|
714
The RealReal
REAL
$1.02B
| $776K | 0.03% |
39,726
-101,099
| -72% | -$1.97M |
|
715
Papa John's
PZZA
$1.63B
| $775K | 0.03% |
9,130
-1,320
| -13% | -$112K |
|
716
Citi Trends
CTRN
$286M
| $772K | 0.03% |
15,531
+2,892
| +23% | +$144K |
|
|
DADA
717
DELISTED
Dada Nexus
DADA
| $772K | 0.03% |
+21,149
| New | +$772K |
|
718
Consolidated Edison
ED
$35B
| $772K | 0.03% |
+10,679
| New | +$772K |
|
|
NTUS
719
DELISTED
Natus Medical Inc
NTUS
| $772K | 0.03% |
38,546
-8,319
| -18% | -$167K |
|
720
Surgery Partners
SGRY
$2.75B
| $770K | 0.03% |
+26,529
| New | +$770K |
|
|
Y
721
DELISTED
Alleghany Corporation
Y
| $763K | 0.03% |
+1,264
| New | +$763K |
|
722
eHealth
EHTH
$115M
| $761K | 0.03% |
+10,773
| New | +$761K |
|
|
SI
723
DELISTED
Silvergate Capital Corporation
SI
| $760K | 0.03% |
10,226
-6,028
| -37% | -$448K |
|
724
Children's Place
PLCE
$170M
| $757K | 0.03% |
15,100
-7,453
| -33% | -$374K |
|
|
GTM
725
ZoomInfo Technologies
GTM
$3.63B
| $757K | 0.03% |
+15,700
| New | +$757K |
|