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 | |
|---|---|---|---|---|---|---|
926
NorthWestern Energy
NWE
$3.47B
| $545K | 0.02% |
9,344
+4,102
| +78% | +$239K |
|
927
Brunswick
BC
$4.23B
| $544K | 0.02% |
7,140
-17,489
| -71% | -$1.33M |
|
928
Topgolf Callaway Brands
MODG
$1.7B
| $543K | 0.02% |
22,601
-33,885
| -60% | -$814K |
|
929
Insulet
PODD
$23.8B
| $543K | 0.02% |
2,123
+161
| +8% | +$41.2K |
|
930
PVH
PVH
$3.93B
| $543K | 0.02% |
5,781
-36,171
| -86% | -$3.4M |
|
931
HCA Healthcare
HCA
$92.3B
| $541K | 0.02% |
3,290
-51,778
| -94% | -$8.51M |
|
932
Lakeland Industries
LAKE
$131M
| $541K | 0.02% |
19,835
+485
| +3% | +$13.2K |
|
933
Revolve Group
RVLV
$1.67B
| $541K | 0.02% |
17,349
-95,407
| -85% | -$2.98M |
|
934
Duke Energy
DUK
$94.4B
| $540K | 0.02% |
+5,897
| New | +$540K |
|
935
Spirit AeroSystems
SPR
$4.76B
| $539K | 0.02% |
13,800
-16,086
| -54% | -$628K |
|
936
Cummins
CMI
$55.8B
| $538K | 0.02% |
2,371
-4,187
| -64% | -$950K |
|
937
NOV
NOV
$4.85B
| $536K | 0.02% |
39,030
-57,971
| -60% | -$796K |
|
938
Purple Innovation
PRPL
$116M
| $536K | 0.02% |
16,262
-17,801
| -52% | -$587K |
|
939
Graphic Packaging
GPK
$6.14B
| $534K | 0.02% |
31,520
+10,110
| +47% | +$171K |
|
940
Hamilton Lane
HLNE
$6.55B
| $534K | 0.02% |
6,842
+987
| +17% | +$77K |
|
941
Lamar Advertising Co
LAMR
$12.8B
| $533K | 0.02% |
+6,410
| New | +$533K |
|
942
Natera
NTRA
$23.3B
| $533K | 0.02% |
+5,360
| New | +$533K |
|
943
Apellis Pharmaceuticals
APLS
$3.29B
| $531K | 0.02% |
+9,290
| New | +$531K |
|
944
Intercontinental Exchange
ICE
$98.6B
| $530K | 0.02% |
4,600
-24,545
| -84% | -$2.83M |
|
945
Penske Automotive Group
PAG
$12.2B
| $530K | 0.02% |
+8,919
| New | +$530K |
|
|
MGP
946
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $530K | 0.02% |
16,920
+3,850
| +29% | +$121K |
|
|
PRTK
947
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $529K | 0.02% |
+84,454
| New | +$529K |
|
948
Brighthouse Financial
BHF
$2.79B
| $529K | 0.02% |
14,613
-36,462
| -71% | -$1.32M |
|
949
DexCom
DXCM
$29.8B
| $529K | 0.02% |
5,720
-9,644
| -63% | -$892K |
|
950
Xerox
XRX
$456M
| $529K | 0.02% |
22,821
+1,951
| +9% | +$45.2K |
|