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 | |
|---|---|---|---|---|---|---|
1051
UMB Financial
UMBF
$9.26B
| $442K | 0.02% |
+6,410
| New | +$442K |
|
1052
Bristow Group
VTOL
$1.08B
| $441K | 0.02% |
16,772
-31,304
| -65% | -$823K |
|
1053
OrthoPediatrics
KIDS
$484M
| $441K | 0.02% |
+10,694
| New | +$441K |
|
1054
Turning Point Brands
TPB
$1.77B
| $440K | 0.02% |
9,868
-10,774
| -52% | -$480K |
|
1055
OneMain Financial
OMF
$7.22B
| $439K | 0.02% |
+9,118
| New | +$439K |
|
1056
Addus HomeCare
ADUS
$2.03B
| $438K | 0.02% |
3,737
-191
| -5% | -$22.4K |
|
1057
Renasant Corp
RNST
$3.67B
| $438K | 0.02% |
+13,016
| New | +$438K |
|
1058
TransUnion
TRU
$17.5B
| $436K | 0.02% |
4,397
-2,574
| -37% | -$255K |
|
1059
IPG Photonics
IPGP
$3.44B
| $435K | 0.02% |
+1,944
| New | +$435K |
|
1060
Denali Therapeutics
DNLI
$2.14B
| $434K | 0.02% |
5,180
-2,876
| -36% | -$241K |
|
1061
Vroom, Inc. Common Stock
VRM
$131M
| $434K | 0.02% |
133
+53
| +66% | +$173K |
|
|
TWO
1062
Two Harbors Investment
TWO
$1.06B
| $433K | 0.02% |
16,975
+4,150
| +32% | +$106K |
|
|
HTLF
1063
DELISTED
Heartland Financial USA, Inc.
HTLF
| $433K | 0.02% |
+10,736
| New | +$433K |
|
1064
Goosehead Insurance
GSHD
$2.01B
| $430K | 0.02% |
+3,448
| New | +$430K |
|
|
HUYA
1065
Huya Inc
HUYA
$740M
| $430K | 0.02% |
21,600
-25,555
| -54% | -$509K |
|
1066
Appian
APPN
$2.3B
| $429K | 0.02% |
2,645
-641
| -20% | -$104K |
|
1067
Essex Property Trust
ESS
$17B
| $426K | 0.02% |
1,793
-2,717
| -60% | -$646K |
|
1068
Zumiez
ZUMZ
$356M
| $426K | 0.02% |
+11,590
| New | +$426K |
|
1069
FIVE9
FIVN
$1.95B
| $425K | 0.02% |
2,436
-11,352
| -82% | -$1.98M |
|
1070
Oshkosh
OSK
$8.75B
| $424K | 0.02% |
+4,922
| New | +$424K |
|
|
PMT
1071
PennyMac Mortgage Investment
PMT
$1.08B
| $424K | 0.02% |
24,120
-2,440
| -9% | -$42.9K |
|
1072
XP
XP
$9.83B
| $424K | 0.02% |
10,679
-102,559
| -91% | -$4.07M |
|
1073
Laureate Education
LAUR
$4.09B
| $423K | 0.02% |
29,025
+15,346
| +112% | +$224K |
|
1074
Sutro Biopharma
STRO
$77.2M
| $423K | 0.02% |
+19,486
| New | +$423K |
|
1075
Ooma
OOMA
$345M
| $422K | 0.02% |
29,308
+7,857
| +37% | +$113K |
|