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 | |
|---|---|---|---|---|---|---|
1151
Ryerson Holding
RYI
$717M
| $385K | 0.02% |
28,257
-1,356
| -5% | -$18.5K |
|
1152
Global Industrial
GIC
$1.45B
| $384K | 0.02% |
+10,706
| New | +$384K |
|
|
HMSY
1153
DELISTED
HMS Holdings Corp.
HMSY
| $384K | 0.02% |
10,450
-49,264
| -82% | -$1.81M |
|
1154
MGP Ingredients
MGPI
$597M
| $383K | 0.02% |
+8,148
| New | +$383K |
|
|
JKS
1155
JinkoSolar
JKS
$1.24B
| $379K | 0.02% |
+6,131
| New | +$379K |
|
1156
Take-Two Interactive
TTWO
$45.6B
| $379K | 0.02% |
1,823
-6,631
| -78% | -$1.38M |
|
|
TWNK
1157
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $376K | 0.02% |
+25,700
| New | +$376K |
|
1158
IDT Corp
IDT
$1.64B
| $375K | 0.02% |
+30,377
| New | +$375K |
|
1159
Monarch Casino & Resort
MCRI
$1.89B
| $374K | 0.02% |
+6,113
| New | +$374K |
|
1160
Spire
SR
$4.52B
| $374K | 0.02% |
5,838
-26,751
| -82% | -$1.71M |
|
|
EVOP
1161
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $374K | 0.02% |
13,860
-18,818
| -58% | -$508K |
|
1162
Zions Bancorporation
ZION
$8.51B
| $373K | 0.02% |
8,580
-32,956
| -79% | -$1.43M |
|
1163
COPT Defense Properties
CDP
$3.48B
| $372K | 0.02% |
+14,276
| New | +$372K |
|
1164
Eaton
ETN
$141B
| $372K | 0.02% |
+3,100
| New | +$372K |
|
1165
ACI Worldwide
ACIW
$5.19B
| $367K | 0.02% |
+9,550
| New | +$367K |
|
1166
Adverum Biotechnologies
ADVM
$66.7M
| $367K | 0.02% |
3,381
-3,850
| -53% | -$418K |
|
1167
REV Group
REVG
$3.14B
| $367K | 0.02% |
41,687
+23,760
| +133% | +$209K |
|
1168
Arcus Biosciences
RCUS
$1.24B
| $366K | 0.02% |
14,110
-20,641
| -59% | -$535K |
|
1169
Philip Morris
PM
$264B
| $364K | 0.02% |
+4,400
| New | +$364K |
|
1170
AstraZeneca
AZN
$251B
| $363K | 0.02% |
+7,270
| New | +$363K |
|
1171
Edison International
EIX
$21.5B
| $362K | 0.02% |
5,760
+1,790
| +45% | +$112K |
|
1172
Pure Storage
PSTG
$27B
| $361K | 0.02% |
15,964
-31,806
| -67% | -$719K |
|
1173
Commercial Metals
CMC
$6.56B
| $361K | 0.02% |
+17,561
| New | +$361K |
|
|
QADA
1174
DELISTED
QAD Inc.
QADA
| $361K | 0.02% |
5,714
-2,248
| -28% | -$142K |
|
|
ONIT
1175
Onity Group Inc.
ONIT
$363M
| $360K | 0.02% |
+12,448
| New | +$360K |
|