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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.4B
| $756K | 0.03% |
13,770
-20,781
| -60% | -$1.14M |
|
727
Reynolds Consumer Products
REYN
$4.79B
| $755K | 0.03% |
+25,121
| New | +$755K |
|
728
Clarivate
CLVT
$2.97B
| $754K | 0.03% |
+25,372
| New | +$754K |
|
729
Green Dot
GDOT
$802M
| $754K | 0.03% |
13,509
-20,294
| -60% | -$1.13M |
|
|
KC
730
Kingsoft Cloud Holdings
KC
$4.38B
| $754K | 0.03% |
+17,308
| New | +$754K |
|
731
Insmed
INSM
$31.1B
| $752K | 0.03% |
22,589
+16,189
| +253% | +$539K |
|
732
Teradata
TDC
$2.02B
| $750K | 0.03% |
33,380
-27,663
| -45% | -$622K |
|
733
Encompass Health
EHC
$12.6B
| $748K | 0.03% |
+11,371
| New | +$748K |
|
734
Pediatrix Medical
MD
$1.47B
| $748K | 0.03% |
30,463
-29,791
| -49% | -$731K |
|
735
Golden Entertainment
GDEN
$636M
| $745K | 0.03% |
+37,447
| New | +$745K |
|
736
Simpson Manufacturing
SSD
$7.97B
| $744K | 0.03% |
7,961
+4,324
| +119% | +$404K |
|
737
Brady Corp
BRC
$3.68B
| $743K | 0.03% |
14,071
-33,024
| -70% | -$1.74M |
|
738
Assembly Biosciences
ASMB
$176M
| $740K | 0.03% |
10,189
+8,918
| +702% | +$648K |
|
|
FL
739
DELISTED
Foot Locker
FL
| $740K | 0.03% |
18,287
+5,455
| +43% | +$221K |
|
740
Cannae Holdings
CNNE
$1.11B
| $737K | 0.03% |
16,644
-2,293
| -12% | -$102K |
|
|
NXGN
741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $736K | 0.03% |
40,347
-26,135
| -39% | -$477K |
|
742
Alcoa
AA
$8.27B
| $735K | 0.03% |
31,870
-193,042
| -86% | -$4.45M |
|
|
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $735K | 0.03% |
+18,157
| New | +$735K |
|
744
Corcept Therapeutics
CORT
$7.69B
| $729K | 0.03% |
+27,874
| New | +$729K |
|
745
Sealed Air
SEE
$4.9B
| $729K | 0.03% |
15,924
-27,598
| -63% | -$1.26M |
|
746
Usana Health Sciences
USNA
$544M
| $728K | 0.03% |
9,443
+5,942
| +170% | +$458K |
|
747
Landstar System
LSTR
$4.54B
| $727K | 0.03% |
+5,397
| New | +$727K |
|
748
SI-BONE Inc
SIBN
$682M
| $727K | 0.03% |
24,323
-563
| -2% | -$16.8K |
|
749
Cambium Networks
CMBM
$19.2M
| $726K | 0.03% |
28,946
+15,945
| +123% | +$400K |
|
|
INFN
750
DELISTED
Infinera Corporation Common Stock
INFN
| $723K | 0.03% |
68,994
+47,394
| +219% | +$497K |
|