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 | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$17.8B
| $597K | 0.03% |
12,030
-22,203
| -65% | -$1.1M |
|
877
Jones Lang LaSalle
JLL
$14.6B
| $596K | 0.03% |
+4,020
| New | +$596K |
|
|
SIX
878
DELISTED
Six Flags Entertainment Corp.
SIX
| $596K | 0.03% |
17,490
+5,600
| +47% | +$191K |
|
879
lululemon athletica
LULU
$19.4B
| $595K | 0.03% |
1,710
+1,043
| +156% | +$363K |
|
880
PotlatchDeltic
PCH
$3.21B
| $595K | 0.03% |
11,900
+1,910
| +19% | +$95.5K |
|
|
TACO
881
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $595K | 0.03% |
65,639
-11,427
| -15% | -$104K |
|
|
GOOS
882
Canada Goose Holdings
GOOS
$1.42B
| $594K | 0.03% |
+19,960
| New | +$594K |
|
883
Preferred Bank
PFBC
$1.17B
| $592K | 0.03% |
11,726
+4,280
| +57% | +$216K |
|
|
GAP
884
The Gap, Inc.
GAP
$8.93B
| $592K | 0.03% |
29,300
-213,907
| -88% | -$4.32M |
|
885
International Money Express
IMXI
$430M
| $590K | 0.03% |
38,037
-28,033
| -42% | -$435K |
|
886
Signet Jewelers
SIG
$3.75B
| $590K | 0.03% |
21,620
+11,392
| +111% | +$311K |
|
|
VAPO
887
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $590K | 0.03% |
2,747
+1,444
| +111% | +$310K |
|
888
GameStop
GME
$10.9B
| $587K | 0.03% |
+124,600
| New | +$587K |
|
889
Fortinet
FTNT
$60.9B
| $586K | 0.03% |
19,710
-62,045
| -76% | -$1.84M |
|
|
SAVE
890
DELISTED
Spirit Airlines, Inc.
SAVE
| $585K | 0.03% |
+23,943
| New | +$585K |
|
891
M/I Homes
MHO
$4B
| $585K | 0.03% |
+13,210
| New | +$585K |
|
892
Nucor
NUE
$32.6B
| $585K | 0.03% |
11,000
+4,136
| +60% | +$220K |
|
893
BorgWarner
BWA
$9.34B
| $584K | 0.03% |
17,175
+8,541
| +99% | +$290K |
|
894
PetMed Express
PETS
$56.4M
| $584K | 0.03% |
18,206
-8,674
| -32% | -$278K |
|
895
TAL Education Group
TAL
$6.37B
| $579K | 0.03% |
8,100
-42,044
| -84% | -$3.01M |
|
896
Quanta Services
PWR
$58.1B
| $578K | 0.03% |
+8,025
| New | +$578K |
|
897
EchoStar
SATS
$23B
| $577K | 0.03% |
27,243
-28,004
| -51% | -$593K |
|
|
ZEV
898
DELISTED
Lightning eMotors, Inc.
ZEV
| $576K | 0.03% |
+2,185
| New | +$576K |
|
899
Allete
ALE
$3.7B
| $574K | 0.02% |
9,273
+4,449
| +92% | +$275K |
|
900
Sally Beauty Holdings
SBH
$1.45B
| $573K | 0.02% |
43,948
-24,354
| -36% | -$318K |
|