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 | |
|---|---|---|---|---|---|---|
1126
Syndax Pharmaceuticals
SNDX
$1.39B
| $396K | 0.02% |
+17,816
| New | +$396K |
|
1127
Sapiens International
SPNS
$2.4B
| $396K | 0.02% |
12,925
+5,311
| +70% | +$163K |
|
|
HAYN
1128
DELISTED
Haynes International, Inc.
HAYN
| $396K | 0.02% |
16,625
-264
| -2% | -$6.29K |
|
|
CUTR
1129
DELISTED
Cutera, Inc.
CUTR
| $394K | 0.02% |
16,346
-200
| -1% | -$4.82K |
|
1130
Ambarella
AMBA
$3.58B
| $393K | 0.02% |
4,280
+197
| +5% | +$18.1K |
|
1131
UNIFI
UFI
$84.3M
| $392K | 0.02% |
22,080
-2,563
| -10% | -$45.5K |
|
1132
Kinder Morgan
KMI
$60.9B
| $391K | 0.02% |
28,570
-25,256
| -47% | -$346K |
|
1133
Mueller Water Products
MWA
$3.9B
| $391K | 0.02% |
31,569
+14,719
| +87% | +$182K |
|
|
OTIC
1134
DELISTED
Otonomy, Inc.
OTIC
| $391K | 0.02% |
+60,478
| New | +$391K |
|
1135
Vital Energy
VTLE
$642M
| $390K | 0.02% |
19,790
-50,610
| -72% | -$997K |
|
1136
Perion Network
PERI
$417M
| $389K | 0.02% |
30,590
+12,701
| +71% | +$162K |
|
|
RVLP
1137
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $389K | 0.02% |
94,378
+21,689
| +30% | +$89.4K |
|
1138
Cerus
CERS
$240M
| $388K | 0.02% |
+56,003
| New | +$388K |
|
1139
Moelis & Co
MC
$5.54B
| $388K | 0.02% |
+8,290
| New | +$388K |
|
1140
Reinsurance Group of America
RGA
$12.7B
| $388K | 0.02% |
3,344
-2,612
| -44% | -$303K |
|
1141
BlueLinx
BXC
$634M
| $387K | 0.02% |
13,219
-22,920
| -63% | -$671K |
|
|
CCXI
1142
DELISTED
ChemoCentryx, Inc.
CCXI
| $387K | 0.02% |
+6,255
| New | +$387K |
|
1143
Rithm Capital
RITM
$6.69B
| $386K | 0.02% |
38,800
-13,800
| -26% | -$137K |
|
|
CYBE
1144
DELISTED
Cyberoptics Corp
CYBE
| $386K | 0.02% |
17,022
+7,825
| +85% | +$177K |
|
|
CIT
1145
DELISTED
CIT Group Inc.
CIT
| $386K | 0.02% |
10,750
-8,540
| -44% | -$307K |
|
1146
CACI
CACI
$10.7B
| $385K | 0.02% |
1,544
-18,031
| -92% | -$4.5M |
|
1147
EOG Resources
EOG
$65.5B
| $385K | 0.02% |
7,719
-66,958
| -90% | -$3.34M |
|
1148
Huntsman Corp
HUN
$1.91B
| $385K | 0.02% |
+15,310
| New | +$385K |
|
|
ATH
1149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $385K | 0.02% |
8,932
-27,950
| -76% | -$1.2M |
|
|
CAI
1150
DELISTED
CAI International, Inc.
CAI
| $385K | 0.02% |
+12,325
| New | +$385K |
|