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 | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$6.54B
| $526K | 0.02% |
5,406
-6,188
| -53% | -$602K |
|
952
Skywest
SKYW
$4.37B
| $526K | 0.02% |
13,048
-53,991
| -81% | -$2.18M |
|
953
OneSpan
OSPN
$578M
| $524K | 0.02% |
+25,319
| New | +$524K |
|
954
Hanover Insurance
THG
$6.37B
| $524K | 0.02% |
4,479
-33,949
| -88% | -$3.97M |
|
955
Magna International
MGA
$12.9B
| $523K | 0.02% |
+7,380
| New | +$523K |
|
|
SUP
956
DELISTED
Superior Industries International
SUP
| $523K | 0.02% |
+127,985
| New | +$523K |
|
|
BPFH
957
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $523K | 0.02% |
61,952
-6,177
| -9% | -$52.1K |
|
|
ZAGG
958
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $523K | 0.02% |
+125,377
| New | +$523K |
|
959
Chipotle Mexican Grill
CMG
$51.9B
| $521K | 0.02% |
18,800
-94,200
| -83% | -$2.61M |
|
960
Churchill Downs
CHDN
$6.77B
| $520K | 0.02% |
5,336
-6,244
| -54% | -$608K |
|
961
Ametek
AME
$43.3B
| $520K | 0.02% |
4,300
-1,743
| -29% | -$211K |
|
|
CASA
962
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $519K | 0.02% |
84,146
+32,733
| +64% | +$202K |
|
|
CVET
963
DELISTED
Covetrus, Inc. Common Stock
CVET
| $518K | 0.02% |
18,025
-117,245
| -87% | -$3.37M |
|
964
Advanced Energy
AEIS
$5.93B
| $516K | 0.02% |
5,319
+263
| +5% | +$25.5K |
|
965
CareTrust REIT
CTRE
$7.54B
| $516K | 0.02% |
23,282
+3,012
| +15% | +$66.8K |
|
966
G-III Apparel Group
GIII
$1.13B
| $516K | 0.02% |
21,744
-5,286
| -20% | -$125K |
|
967
Logitech
LOGI
$16B
| $515K | 0.02% |
+5,297
| New | +$515K |
|
|
NIU
968
Niu Technologies
NIU
$317M
| $515K | 0.02% |
18,366
-1,944
| -10% | -$54.5K |
|
|
USX
969
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $514K | 0.02% |
75,135
+5,891
| +9% | +$40.3K |
|
970
Central Pacific Financial
CPF
$834M
| $513K | 0.02% |
27,011
-11,070
| -29% | -$210K |
|
971
Groupon
GRPN
$916M
| $513K | 0.02% |
13,500
-10,698
| -44% | -$407K |
|
972
Steven Madden
SHOO
$2.22B
| $512K | 0.02% |
14,506
-153,699
| -91% | -$5.42M |
|
|
HR
973
DELISTED
Healthcare Realty Trust Incorporated
HR
| $512K | 0.02% |
+17,287
| New | +$512K |
|
|
ACIA
974
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $510K | 0.02% |
6,987
-3,498
| -33% | -$255K |
|
975
Ryanair
RYAAY
$31.2B
| $509K | 0.02% |
11,575
-5,150
| -31% | -$226K |
|