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 | |
|---|---|---|---|---|---|---|
826
FibroGen
FGEN
$46.5M
| $641K | 0.03% |
+691
| New | +$641K |
|
827
Mastercard
MA
$524B
| $641K | 0.03% |
1,796
-7,063
| -80% | -$2.52M |
|
828
Qualcomm
QCOM
$172B
| $640K | 0.03% |
4,200
-31,939
| -88% | -$4.87M |
|
|
SILK
829
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $640K | 0.03% |
+10,168
| New | +$640K |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $639K | 0.03% |
+59,916
| New | +$639K |
|
|
BCOV
831
DELISTED
Brightcove, Inc.
BCOV
| $638K | 0.03% |
34,698
+1,429
| +4% | +$26.3K |
|
832
Leslie's
LESL
$62M
| $637K | 0.03% |
+22,940
| New | +$637K |
|
833
Central Garden & Pet Class A
CENTA
$2.07B
| $636K | 0.03% |
+21,893
| New | +$636K |
|
834
WideOpenWest
WOW
$440M
| $634K | 0.03% |
59,393
+12,917
| +28% | +$138K |
|
|
DEN
835
DELISTED
Denbury Inc.
DEN
| $634K | 0.03% |
+24,693
| New | +$634K |
|
|
TBIO
836
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $633K | 0.03% |
34,360
-37,750
| -52% | -$695K |
|
837
Gray Television
GTN
$579M
| $629K | 0.03% |
+35,163
| New | +$629K |
|
838
United Rentals
URI
$60.8B
| $629K | 0.03% |
+2,711
| New | +$629K |
|
839
SBA Communications
SBAC
$20.8B
| $628K | 0.03% |
+2,225
| New | +$628K |
|
840
Grocery Outlet
GO
$1.72B
| $628K | 0.03% |
16,010
-10,474
| -40% | -$411K |
|
|
LMNX
841
DELISTED
Luminex Corp
LMNX
| $628K | 0.03% |
27,167
+10,713
| +65% | +$248K |
|
842
Gen Digital
GEN
$18B
| $627K | 0.03% |
30,153
-131,631
| -81% | -$2.74M |
|
843
Titan Machinery
TITN
$464M
| $626K | 0.03% |
32,015
+15,219
| +91% | +$298K |
|
|
KBAL
844
DELISTED
Kimball International
KBAL
| $626K | 0.03% |
52,362
+17,861
| +52% | +$214K |
|
845
CMS Energy
CMS
$21.3B
| $625K | 0.03% |
10,251
-9,769
| -49% | -$596K |
|
846
Dorman Products
DORM
$4.86B
| $623K | 0.03% |
7,173
-201
| -3% | -$17.5K |
|
847
MRC Global
MRC
$1.24B
| $621K | 0.03% |
93,695
-122,959
| -57% | -$815K |
|
848
Cross Country Healthcare
CCRN
$455M
| $620K | 0.03% |
69,878
+22,236
| +47% | +$197K |
|
849
Funko
FNKO
$184M
| $619K | 0.03% |
+59,625
| New | +$619K |
|
850
Amneal Pharmaceuticals
AMRX
$3.08B
| $618K | 0.03% |
135,143
+21,504
| +19% | +$98.3K |
|