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 | |
|---|---|---|---|---|---|---|
|
CNSL
1176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $359K | 0.02% |
73,406
+59,822
| +440% | +$293K |
|
1177
TopBuild
BLD
$12B
| $358K | 0.02% |
1,943
+370
| +24% | +$68.2K |
|
|
HEES
1178
DELISTED
H&E Equipment Services
HEES
| $358K | 0.02% |
+12,026
| New | +$358K |
|
|
PRVB
1179
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $358K | 0.02% |
+21,156
| New | +$358K |
|
1180
Carlyle Group
CG
$24.5B
| $357K | 0.02% |
11,357
-33,918
| -75% | -$1.07M |
|
1181
Center Bancorp
CNOB
$1.26B
| $357K | 0.02% |
+18,057
| New | +$357K |
|
1182
Ezcorp Inc
EZPW
$1.01B
| $357K | 0.02% |
74,506
+46,098
| +162% | +$221K |
|
1183
Pennant Group
PNTG
$870M
| $357K | 0.02% |
6,142
-13,677
| -69% | -$795K |
|
1184
Tennant Co
TNC
$1.52B
| $357K | 0.02% |
5,085
-4,542
| -47% | -$319K |
|
|
UNVR
1185
DELISTED
Univar Solutions Inc.
UNVR
| $357K | 0.02% |
18,770
-59,844
| -76% | -$1.14M |
|
1186
First Foundation Inc
FFWM
$493M
| $356K | 0.02% |
17,805
-8,072
| -31% | -$161K |
|
1187
Haemonetics
HAE
$2.59B
| $356K | 0.02% |
2,995
-3,896
| -57% | -$463K |
|
|
XIFR
1188
XPLR Infrastructure, LP
XIFR
$937M
| $355K | 0.02% |
+5,300
| New | +$355K |
|
1189
Century Aluminum
CENX
$2.2B
| $354K | 0.02% |
+32,079
| New | +$354K |
|
1190
National Healthcare
NHC
$1.77B
| $354K | 0.02% |
5,329
-1,866
| -26% | -$124K |
|
1191
nVent Electric
NVT
$15.5B
| $354K | 0.02% |
15,214
-103,955
| -87% | -$2.42M |
|
1192
10x Genomics
TXG
$1.61B
| $354K | 0.02% |
2,501
-1,293
| -34% | -$183K |
|
1193
Barrett Business Services
BBSI
$1.21B
| $353K | 0.02% |
20,696
-24,324
| -54% | -$415K |
|
1194
Fortune Brands Innovations
FBIN
$7.19B
| $353K | 0.02% |
4,813
+776
| +19% | +$56.9K |
|
1195
ANI Pharmaceuticals
ANIP
$2.1B
| $352K | 0.02% |
12,111
-240
| -2% | -$6.98K |
|
1196
Lifecore Biomedical
LFCR
$271M
| $352K | 0.02% |
32,412
+1,397
| +5% | +$15.2K |
|
1197
Titan International
TWI
$562M
| $351K | 0.02% |
72,252
+9,589
| +15% | +$46.6K |
|
1198
Avnet
AVT
$4.5B
| $350K | 0.02% |
9,959
-130,005
| -93% | -$4.57M |
|
1199
Cadence Design Systems
CDNS
$96.4B
| $350K | 0.02% |
2,564
-4,273
| -62% | -$583K |
|
1200
Karyopharm Therapeutics
KPTI
$55.9M
| $349K | 0.02% |
1,504
-1,007
| -40% | -$234K |
|