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 | |
|---|---|---|---|---|---|---|
1201
Moody's
MCO
$92.6B
| $348K | 0.02% |
1,200
-1,056
| -47% | -$306K |
|
|
HSKA
1202
DELISTED
Heska Corp
HSKA
| $347K | 0.02% |
+2,379
| New | +$347K |
|
1203
Pacific Biosciences
PACB
$375M
| $347K | 0.02% |
13,370
-18,251
| -58% | -$474K |
|
|
TUFN
1204
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $347K | 0.02% |
27,789
+281
| +1% | +$3.51K |
|
1205
Highwoods Properties
HIW
$3.48B
| $346K | 0.02% |
8,725
-6,704
| -43% | -$266K |
|
1206
Rogers Corp
ROG
$1.48B
| $346K | 0.02% |
2,230
-4,615
| -67% | -$716K |
|
1207
Edwards Lifesciences
EW
$45.7B
| $345K | 0.02% |
3,780
-4,077
| -52% | -$372K |
|
1208
VICI Properties
VICI
$35.4B
| $344K | 0.01% |
+13,479
| New | +$344K |
|
1209
MasTec
MTZ
$14.9B
| $343K | 0.01% |
5,030
-851
| -14% | -$58K |
|
1210
Carpenter Technology
CRS
$12.1B
| $342K | 0.01% |
11,760
-93,906
| -89% | -$2.73M |
|
1211
UDR
UDR
$12.8B
| $342K | 0.01% |
8,896
-1,314
| -13% | -$50.5K |
|
1212
The Ensign Group
ENSG
$9.75B
| $341K | 0.01% |
4,670
+826
| +21% | +$60.3K |
|
1213
Strategic Education
STRA
$1.99B
| $341K | 0.01% |
3,582
-27,709
| -89% | -$2.64M |
|
|
SCWX
1214
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $340K | 0.01% |
23,924
-11,429
| -32% | -$162K |
|
|
LCI
1215
DELISTED
Lannett Company, Inc.
LCI
| $340K | 0.01% |
13,040
-942
| -7% | -$24.6K |
|
|
VG
1216
DELISTED
Vonage Holdings Corporation
VG
| $339K | 0.01% |
26,359
-117,736
| -82% | -$1.51M |
|
1217
WD-40
WDFC
$2.88B
| $338K | 0.01% |
+1,272
| New | +$338K |
|
1218
AMN Healthcare
AMN
$724M
| $337K | 0.01% |
4,941
-6,469
| -57% | -$441K |
|
1219
DXP Enterprises
DXPE
$1.85B
| $337K | 0.01% |
15,163
-8,442
| -36% | -$188K |
|
1220
4D Molecular Therapeutics
FDMT
$326M
| $337K | 0.01% |
+8,139
| New | +$337K |
|
|
JWN
1221
DELISTED
Nordstrom
JWN
| $337K | 0.01% |
10,800
-11,300
| -51% | -$353K |
|
1222
J&J Snack Foods
JJSF
$2.1B
| $336K | 0.01% |
2,161
-11,549
| -84% | -$1.8M |
|
|
LGF.B
1223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $336K | 0.01% |
32,350
-26,371
| -45% | -$274K |
|
1224
Autoliv
ALV
$9.74B
| $335K | 0.01% |
+3,638
| New | +$335K |
|
1225
Guess, Inc.
GES
$871M
| $335K | 0.01% |
14,820
-20,152
| -58% | -$456K |
|