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 | |
|---|---|---|---|---|---|---|
776
Twist Bioscience
TWST
$1.51B
| $689K | 0.03% |
+4,880
| New | +$689K |
|
|
RADA
777
DELISTED
Rada Electronic Industries Ltd
RADA
| $689K | 0.03% |
70,684
+47,652
| +207% | +$464K |
|
778
Kohl's
KSS
$1.78B
| $687K | 0.03% |
+16,872
| New | +$687K |
|
779
LoveSac
LOVE
$294M
| $686K | 0.03% |
+15,929
| New | +$686K |
|
780
CenterPoint Energy
CNP
$24.6B
| $685K | 0.03% |
+31,641
| New | +$685K |
|
781
Duluth Holdings
DLTH
$135M
| $685K | 0.03% |
+64,868
| New | +$685K |
|
782
C.H. Robinson
CHRW
$14.9B
| $683K | 0.03% |
7,276
-16,624
| -70% | -$1.56M |
|
783
Ocular Therapeutix
OCUL
$2.23B
| $683K | 0.03% |
+32,991
| New | +$683K |
|
784
Universal Insurance Holdings
UVE
$685M
| $683K | 0.03% |
45,189
+9,987
| +28% | +$151K |
|
785
Old Republic International
ORI
$9.84B
| $682K | 0.03% |
34,624
-220,106
| -86% | -$4.34M |
|
|
AMED
786
DELISTED
Amedisys
AMED
| $681K | 0.03% |
2,322
-9,161
| -80% | -$2.69M |
|
787
Axsome Therapeutics
AXSM
$6.26B
| $681K | 0.03% |
+8,356
| New | +$681K |
|
788
MACOM Technology Solutions
MTSI
$9.82B
| $681K | 0.03% |
12,367
-71,735
| -85% | -$3.95M |
|
789
Teledyne Technologies
TDY
$25.6B
| $680K | 0.03% |
1,734
-3,049
| -64% | -$1.2M |
|
790
Anika Therapeutics
ANIK
$124M
| $679K | 0.03% |
15,010
-2,486
| -14% | -$112K |
|
791
Waters Corp
WAT
$17.4B
| $679K | 0.03% |
2,743
-16,590
| -86% | -$4.11M |
|
792
Sysco
SYY
$38.5B
| $677K | 0.03% |
+9,120
| New | +$677K |
|
|
DRNA
793
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $675K | 0.03% |
+30,660
| New | +$675K |
|
794
CommScope
COMM
$3.61B
| $674K | 0.03% |
50,320
+16,264
| +48% | +$218K |
|
|
RCM
795
DELISTED
R1 RCM Inc. Common Stock
RCM
| $673K | 0.03% |
28,002
-8,048
| -22% | -$193K |
|
796
Perdoceo Education
PRDO
$2.16B
| $673K | 0.03% |
53,283
-45,393
| -46% | -$573K |
|
|
BERY
797
DELISTED
Berry Global Group, Inc.
BERY
| $673K | 0.03% |
13,053
-47,450
| -78% | -$2.45M |
|
798
Crocs
CROX
$4.43B
| $672K | 0.03% |
10,718
-38,164
| -78% | -$2.39M |
|
799
Williams-Sonoma
WSM
$24.6B
| $672K | 0.03% |
13,200
+632
| +5% | +$32.2K |
|
800
Amkor Technology
AMKR
$6.1B
| $671K | 0.03% |
44,492
-7,774
| -15% | -$117K |
|