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 | |
|---|---|---|---|---|---|---|
|
FLIR
1101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $407K | 0.02% |
9,290
-10,344
| -53% | -$453K |
|
|
TBI
1102
Trueblue
TBI
$171M
| $406K | 0.02% |
21,712
-20,032
| -48% | -$375K |
|
1103
Brink's
BCO
$4.8B
| $405K | 0.02% |
5,631
-9,736
| -63% | -$700K |
|
1104
Gold Resource Corp
GORO
$109M
| $405K | 0.02% |
+139,287
| New | +$405K |
|
1105
PepsiCo
PEP
$197B
| $405K | 0.02% |
+2,730
| New | +$405K |
|
1106
California Water Service
CWT
$2.71B
| $404K | 0.02% |
7,480
-40,845
| -85% | -$2.21M |
|
1107
Verizon
VZ
$184B
| $404K | 0.02% |
6,885
-715
| -9% | -$42K |
|
1108
DuPont de Nemours
DD
$32.3B
| $403K | 0.02% |
5,667
-1,300
| -19% | -$92.4K |
|
1109
Ionis Pharmaceuticals
IONS
$10B
| $403K | 0.02% |
7,120
-7,137
| -50% | -$404K |
|
|
EVBG
1110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $402K | 0.02% |
2,700
-14,320
| -84% | -$2.13M |
|
|
TGH
1111
DELISTED
Textainer Group Holdings limited
TGH
| $402K | 0.02% |
+20,984
| New | +$402K |
|
1112
Starbucks
SBUX
$95.3B
| $401K | 0.02% |
3,750
-13,931
| -79% | -$1.49M |
|
1113
Capital One
COF
$144B
| $400K | 0.02% |
4,050
-3,140
| -44% | -$310K |
|
1114
Sabre
SABR
$710M
| $400K | 0.02% |
+33,300
| New | +$400K |
|
1115
Huazhu Hotels Group
HTHT
$11.5B
| $399K | 0.02% |
8,860
-11,140
| -56% | -$502K |
|
1116
NETGEAR
NTGR
$829M
| $399K | 0.02% |
9,819
-17,351
| -64% | -$705K |
|
1117
PagSeguro Digital
PAGS
$2.72B
| $399K | 0.02% |
7,006
-24,841
| -78% | -$1.41M |
|
1118
Silgan Holdings
SLGN
$4.73B
| $399K | 0.02% |
10,760
-16,518
| -61% | -$613K |
|
|
VER
1119
DELISTED
VEREIT, Inc.
VER
| $399K | 0.02% |
+10,556
| New | +$399K |
|
|
IBTX
1120
DELISTED
Independent Bank Group, Inc.
IBTX
| $399K | 0.02% |
+6,381
| New | +$399K |
|
1121
Western Digital
WDC
$33.3B
| $398K | 0.02% |
9,500
-22,227
| -70% | -$931K |
|
1122
Lumentum
LITE
$11.6B
| $398K | 0.02% |
4,201
-8,596
| -67% | -$814K |
|
1123
Halozyme
HALO
$8.9B
| $397K | 0.02% |
9,301
-11,199
| -55% | -$478K |
|
1124
Qualys
QLYS
$4.79B
| $397K | 0.02% |
3,254
+865
| +36% | +$106K |
|
1125
Manchester United
MANU
$2.79B
| $396K | 0.02% |
23,637
-9,680
| -29% | -$162K |
|