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 | |
|---|---|---|---|---|---|---|
1001
Paylocity
PCTY
$9.34B
| $493K | 0.02% |
+2,394
| New | +$493K |
|
1002
Ingles Markets
IMKTA
$1.29B
| $488K | 0.02% |
11,433
-5,898
| -34% | -$252K |
|
1003
Evolent Health
EVH
$1.07B
| $487K | 0.02% |
30,403
-48,312
| -61% | -$774K |
|
1004
Sinclair Inc
SBGI
$933M
| $487K | 0.02% |
+15,300
| New | +$487K |
|
1005
Personalis
PSNL
$478M
| $486K | 0.02% |
13,274
-62,285
| -82% | -$2.28M |
|
1006
Arlo Technologies
ARLO
$1.77B
| $486K | 0.02% |
62,438
-118,324
| -65% | -$921K |
|
1007
Garmin
GRMN
$45.4B
| $485K | 0.02% |
4,050
-34,894
| -90% | -$4.18M |
|
1008
Bio-Techne
TECH
$7.93B
| $484K | 0.02% |
6,092
-10,060
| -62% | -$799K |
|
|
XENT
1009
DELISTED
Intersect ENT, Inc
XENT
| $484K | 0.02% |
21,142
-4,463
| -17% | -$102K |
|
1010
Tilray
TLRY
$1.2B
| $483K | 0.02% |
58,500
-3,800
| -6% | -$31.4K |
|
1011
O-I Glass
OI
$1.95B
| $481K | 0.02% |
40,462
+2,045
| +5% | +$24.3K |
|
1012
Calix
CALX
$4.11B
| $480K | 0.02% |
16,130
-32,223
| -67% | -$959K |
|
1013
Fulgent Genetics
FLGT
$667M
| $477K | 0.02% |
+9,160
| New | +$477K |
|
|
SINA
1014
DELISTED
Sina Corp
SINA
| $475K | 0.02% |
+11,200
| New | +$475K |
|
1015
Citizens Financial Group
CFG
$22.3B
| $474K | 0.02% |
13,269
-2,891
| -18% | -$103K |
|
1016
Amicus Therapeutics
FOLD
$2.45B
| $474K | 0.02% |
20,546
-48,290
| -70% | -$1.11M |
|
1017
Carriage Services
CSV
$652M
| $473K | 0.02% |
+15,110
| New | +$473K |
|
1018
Texas Instruments
TXN
$167B
| $471K | 0.02% |
2,870
-2,418
| -46% | -$397K |
|
1019
Universal Health Services
UHS
$11.8B
| $471K | 0.02% |
3,424
+1,188
| +53% | +$163K |
|
1020
Ovintiv
OVV
$11B
| $470K | 0.02% |
+32,720
| New | +$470K |
|
1021
Bunge Global
BG
$16.5B
| $468K | 0.02% |
7,130
+930
| +15% | +$61K |
|
1022
VeriSign
VRSN
$26.5B
| $468K | 0.02% |
2,164
-5,771
| -73% | -$1.25M |
|
1023
Procter & Gamble
PG
$368B
| $466K | 0.02% |
3,352
+540
| +19% | +$75.1K |
|
1024
Seagate
STX
$41.1B
| $466K | 0.02% |
+7,495
| New | +$466K |
|
1025
National Beverage
FIZZ
$3.68B
| $465K | 0.02% |
10,964
-26,388
| -71% | -$1.12M |
|