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 | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$5.48B
| $508K | 0.02% |
13,620
-8,330
| -38% | -$311K |
|
977
Occidental Petroleum
OXY
$45.6B
| $506K | 0.02% |
29,218
-33,120
| -53% | -$574K |
|
978
Elanco Animal Health
ELAN
$9.11B
| $505K | 0.02% |
+16,477
| New | +$505K |
|
979
Reliance Steel & Aluminium
RS
$15.4B
| $505K | 0.02% |
4,221
-2,855
| -40% | -$342K |
|
980
Accuray
ARAY
$175M
| $504K | 0.02% |
120,915
+56,025
| +86% | +$234K |
|
981
Movado Group
MOV
$426M
| $504K | 0.02% |
30,342
+1,305
| +4% | +$21.7K |
|
982
Viavi Solutions
VIAV
$2.66B
| $504K | 0.02% |
33,637
-40,117
| -54% | -$601K |
|
983
Ziff Davis
ZD
$1.5B
| $504K | 0.02% |
5,937
-9,358
| -61% | -$794K |
|
|
SRCL
984
DELISTED
Stericycle Inc
SRCL
| $504K | 0.02% |
+7,276
| New | +$504K |
|
985
Chubb
CB
$111B
| $503K | 0.02% |
3,270
-50,868
| -94% | -$7.82M |
|
986
Constellation Brands
STZ
$25.2B
| $502K | 0.02% |
2,291
-2,962
| -56% | -$649K |
|
|
QTNT
987
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $502K | 0.02% |
2,410
-1,338
| -36% | -$279K |
|
988
Energy Recovery
ERII
$776M
| $502K | 0.02% |
+36,783
| New | +$502K |
|
989
Prestige Consumer Healthcare
PBH
$3.2B
| $502K | 0.02% |
14,392
-4,987
| -26% | -$174K |
|
990
Pinduoduo
PDD
$177B
| $499K | 0.02% |
2,810
-38,246
| -93% | -$6.79M |
|
991
M&T Bank
MTB
$31B
| $498K | 0.02% |
3,912
-53,808
| -93% | -$6.85M |
|
992
TriMas Corp
TRS
$1.56B
| $498K | 0.02% |
15,724
-27,782
| -64% | -$880K |
|
993
Molina Healthcare
MOH
$9.71B
| $497K | 0.02% |
2,339
+782
| +50% | +$166K |
|
994
Camden Property Trust
CPT
$11.6B
| $496K | 0.02% |
+4,960
| New | +$496K |
|
995
Bruker
BRKR
$4.63B
| $496K | 0.02% |
9,163
-33,166
| -78% | -$1.8M |
|
996
Cboe Global Markets
CBOE
$24.5B
| $496K | 0.02% |
5,330
-720
| -12% | -$67K |
|
|
SRNE
997
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $495K | 0.02% |
+72,600
| New | +$495K |
|
998
Arista Networks
ANET
$189B
| $494K | 0.02% |
27,200
+32
| +0.1% | +$581 |
|
999
American Outdoor Brands
AOUT
$111M
| $493K | 0.02% |
+28,973
| New | +$493K |
|
1000
Levi Strauss
LEVI
$8.59B
| $493K | 0.02% |
+24,552
| New | +$493K |
|