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 | |
|---|---|---|---|---|---|---|
1026
Sotera Health
SHC
$4.47B
| $465K | 0.02% |
+16,931
| New | +$465K |
|
1027
Synchronoss Technologies
SNCR
$62.8M
| $465K | 0.02% |
10,999
+4,592
| +72% | +$194K |
|
1028
Globus Medical
GMED
$7.89B
| $463K | 0.02% |
7,098
-45,191
| -86% | -$2.95M |
|
1029
Liquidity Services
LQDT
$845M
| $463K | 0.02% |
29,121
-14,442
| -33% | -$230K |
|
1030
Wintrust Financial
WTFC
$9.17B
| $463K | 0.02% |
+7,580
| New | +$463K |
|
1031
Matsons
MATX
$3.28B
| $462K | 0.02% |
8,113
+2,323
| +40% | +$132K |
|
1032
Installed Building Products
IBP
$7.21B
| $461K | 0.02% |
4,523
-23,698
| -84% | -$2.42M |
|
1033
OptimizeRx
OPRX
$326M
| $461K | 0.02% |
+14,792
| New | +$461K |
|
1034
Jefferies Financial Group
JEF
$13.5B
| $460K | 0.02% |
19,565
-69,175
| -78% | -$1.63M |
|
1035
AngioDynamics
ANGO
$445M
| $459K | 0.02% |
29,928
-16,692
| -36% | -$256K |
|
1036
Medifast
MED
$152M
| $459K | 0.02% |
2,338
-9,321
| -80% | -$1.83M |
|
1037
Arcturus Therapeutics
ARCT
$489M
| $456K | 0.02% |
+10,517
| New | +$456K |
|
1038
ATI
ATI
$10.5B
| $455K | 0.02% |
27,154
-166,292
| -86% | -$2.79M |
|
|
RFP
1039
DELISTED
Resolute Forest Products Inc.
RFP
| $454K | 0.02% |
69,352
-45,296
| -40% | -$297K |
|
1040
Acadia Pharmaceuticals
ACAD
$4.02B
| $452K | 0.02% |
8,450
-41,790
| -83% | -$2.24M |
|
1041
IDEX
IEX
$12.1B
| $451K | 0.02% |
+2,266
| New | +$451K |
|
|
AVID
1042
DELISTED
Avid Technology Inc
AVID
| $449K | 0.02% |
+28,309
| New | +$449K |
|
1043
Virtu Financial
VIRT
$3.27B
| $448K | 0.02% |
17,800
-39,849
| -69% | -$1M |
|
|
MSP
1044
DELISTED
Datto Holding Corp.
MSP
| $448K | 0.02% |
+16,605
| New | +$448K |
|
1045
Flowserve
FLS
$7.35B
| $444K | 0.02% |
12,061
-108,725
| -90% | -$4M |
|
|
LGF.A
1046
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $444K | 0.02% |
39,029
-102,002
| -72% | -$1.16M |
|
1047
i3 Verticals
IIIV
$720M
| $443K | 0.02% |
13,341
-6,954
| -34% | -$231K |
|
1048
Welltower
WELL
$112B
| $443K | 0.02% |
+6,848
| New | +$443K |
|
1049
American Financial Group
AFG
$11.4B
| $442K | 0.02% |
5,040
-59,125
| -92% | -$5.19M |
|
1050
Gaming and Leisure Properties
GLPI
$13.6B
| $442K | 0.02% |
+10,415
| New | +$442K |
|