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 | |
|---|---|---|---|---|---|---|
901
Heidrick & Struggles
HSII
$1.02B
| $572K | 0.02% |
19,463
-2,344
| -11% | -$68.9K |
|
902
TruBridge
TBRG
$299M
| $567K | 0.02% |
+21,128
| New | +$567K |
|
903
Altria Group
MO
$111B
| $565K | 0.02% |
13,790
-78,223
| -85% | -$3.2M |
|
904
Xylem
XYL
$33.5B
| $561K | 0.02% |
+5,510
| New | +$561K |
|
905
Smith & Wesson
SWBI
$416M
| $560K | 0.02% |
31,570
-14,100
| -31% | -$250K |
|
|
AMRN
906
Amarin Corp
AMRN
$310M
| $559K | 0.02% |
5,715
-5,590
| -49% | -$547K |
|
907
Bausch Health
BHC
$2.64B
| $559K | 0.02% |
26,867
+1,767
| +7% | +$36.8K |
|
908
Equity Lifestyle Properties
ELS
$11.7B
| $559K | 0.02% |
8,815
-865
| -9% | -$54.9K |
|
909
CEVA Inc
CEVA
$549M
| $558K | 0.02% |
+12,257
| New | +$558K |
|
910
Hasbro
HAS
$10.9B
| $558K | 0.02% |
5,968
-13,808
| -70% | -$1.29M |
|
911
iRobot
IRBT
$107M
| $556K | 0.02% |
6,925
+981
| +17% | +$78.8K |
|
|
WTRE
912
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $553K | 0.02% |
15,969
-2,428
| -13% | -$84.1K |
|
913
Curtiss-Wright
CW
$18.7B
| $552K | 0.02% |
+4,743
| New | +$552K |
|
914
Mercado Libre
MELI
$119B
| $551K | 0.02% |
329
-2,363
| -88% | -$3.96M |
|
915
Embraer
ERJ
$10.9B
| $550K | 0.02% |
+80,700
| New | +$550K |
|
916
Helen of Troy
HELE
$550M
| $549K | 0.02% |
2,473
-2,063
| -45% | -$458K |
|
917
Digital Turbine
APPS
$480M
| $548K | 0.02% |
9,696
-10,890
| -53% | -$615K |
|
918
Lam Research
LRCX
$136B
| $548K | 0.02% |
11,600
-24,380
| -68% | -$1.15M |
|
919
LendingTree
TREE
$977M
| $548K | 0.02% |
2,000
+1,091
| +120% | +$299K |
|
920
United Fire Group
UFCS
$792M
| $548K | 0.02% |
21,850
+9,388
| +75% | +$235K |
|
921
The Joint Corp
JYNT
$157M
| $547K | 0.02% |
+20,818
| New | +$547K |
|
|
ATRS
922
DELISTED
Antares Pharma, Inc.
ATRS
| $547K | 0.02% |
137,183
+13,235
| +11% | +$52.8K |
|
923
Middleby
MIDD
$6.99B
| $546K | 0.02% |
+4,235
| New | +$546K |
|
|
TBCH
924
Turtle Beach Corporation Common Stock
TBCH
$297M
| $546K | 0.02% |
+25,352
| New | +$546K |
|
925
ITT
ITT
$13.6B
| $545K | 0.02% |
7,081
-27,208
| -79% | -$2.09M |
|