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 | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$2.54B
| $617K | 0.03% |
14,700
-107,254
| -88% | -$4.5M |
|
|
GTHX
852
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $615K | 0.03% |
34,200
-14,097
| -29% | -$253K |
|
853
AMERISAFE
AMSF
$857M
| $615K | 0.03% |
+10,703
| New | +$615K |
|
854
Celsius Holdings
CELH
$14.5B
| $614K | 0.03% |
36,615
-86,268
| -70% | -$1.45M |
|
855
BOK Financial
BOKF
$7.02B
| $612K | 0.03% |
+8,938
| New | +$612K |
|
|
DSPG
856
DELISTED
DSP Group Inc
DSPG
| $611K | 0.03% |
36,805
+4,948
| +16% | +$82.1K |
|
857
Incyte
INCY
$16.8B
| $610K | 0.03% |
7,010
-1,181
| -14% | -$103K |
|
858
PTC Therapeutics
PTCT
$4.63B
| $610K | 0.03% |
9,998
-151
| -1% | -$9.21K |
|
859
Vertex Pharmaceuticals
VRTX
$99.6B
| $610K | 0.03% |
2,579
-9,241
| -78% | -$2.19M |
|
|
TCDA
860
DELISTED
Tricida, Inc. Common Stock
TCDA
| $607K | 0.03% |
86,155
-17,013
| -16% | -$120K |
|
861
Electronic Arts
EA
$42.6B
| $606K | 0.03% |
4,220
-1,516
| -26% | -$218K |
|
862
Fiserv
FI
$71.8B
| $606K | 0.03% |
+5,320
| New | +$606K |
|
863
Eli Lilly
LLY
$676B
| $606K | 0.03% |
3,590
-7,641
| -68% | -$1.29M |
|
864
Performance Food Group
PFGC
$16.3B
| $606K | 0.03% |
12,737
-73,635
| -85% | -$3.5M |
|
|
HOME
865
DELISTED
At Home Group Inc.
HOME
| $606K | 0.03% |
39,190
-142,770
| -78% | -$2.21M |
|
866
Radware
RDWR
$1.1B
| $605K | 0.03% |
+21,797
| New | +$605K |
|
867
Amphastar Pharmaceuticals
AMPH
$1.32B
| $604K | 0.03% |
30,015
+461
| +2% | +$9.28K |
|
868
Lennox International
LII
$19.6B
| $604K | 0.03% |
2,206
-2,595
| -54% | -$711K |
|
869
NIO
NIO
$12.8B
| $604K | 0.03% |
12,400
-66,649
| -84% | -$3.25M |
|
|
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $603K | 0.03% |
16,047
-31,722
| -66% | -$1.19M |
|
871
OneWater Marine
ONEW
$258M
| $601K | 0.03% |
20,664
+6,142
| +42% | +$179K |
|
|
CXO
872
DELISTED
CONCHO RESOURCES INC.
CXO
| $601K | 0.03% |
10,300
-59,994
| -85% | -$3.5M |
|
873
Allegiant Air
ALGT
$1.16B
| $600K | 0.03% |
3,171
-24,031
| -88% | -$4.55M |
|
874
Textron
TXT
$14.4B
| $599K | 0.03% |
12,390
-29,784
| -71% | -$1.44M |
|
875
Phibro Animal Health
PAHC
$1.67B
| $599K | 0.03% |
30,851
+7,867
| +34% | +$153K |
|