EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.31B
(+8.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
440
Reduced
685
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 | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PagerDuty
PD
$1.44B
| $4.63M | 0.2% |
111,080
+99,473
| +857% | +$4.15M |
|
|
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.6M | 0.2% |
62,907
+52,965
| +533% | +$3.87M |
|
103
General Mills
GIS
$26.6B
| $4.6M | 0.2% |
78,220
+62,192
| +388% | +$3.66M |
|
104
Red Rock Resorts
RRR
$3.68B
| $4.58M | 0.2% |
182,726
+149,586
| +451% | +$3.75M |
|
105
Tyler Technologies
TYL
$24B
| $4.57M | 0.2% |
10,465
+8,619
| +467% | +$3.76M |
|
106
Lennar Class A
LEN
$34.7B
| $4.55M | 0.2% |
59,672
+53,982
| +949% | +$4.12M |
|
|
CNH
107
CNH Industrial
CNH
$14B
| $4.54M | 0.2% |
353,249
+338,649
| +2,320% | +$4.35M |
|
108
Perrigo
PRGO
$3.21B
| $4.5M | 0.2% |
100,694
+66,932
| +198% | +$2.99M |
|
109
Energizer
ENR
$1.94B
| $4.47M | 0.19% |
106,081
+67,808
| +177% | +$2.86M |
|
|
AVLR
110
DELISTED
Avalara, Inc.
AVLR
| $4.46M | 0.19% |
27,075
+20,398
| +305% | +$3.36M |
|
|
BRSL
111
Brightstar Lottery PLC
BRSL
$3.09B
| $4.42M | 0.19% |
260,687
+213,564
| +453% | +$3.62M |
|
112
Atlassian
TEAM
$44.8B
| $4.4M | 0.19% |
18,793
+13,591
| +261% | +$3.18M |
|
113
Arvinas
ARVN
$580M
| $4.37M | 0.19% |
51,468
-36,111
| -41% | -$3.07M |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $4.35M | 0.19% |
+33,071
| New | +$4.35M |
|
115
Factset
FDS
$14B
| $4.33M | 0.19% |
13,023
+11,823
| +985% | +$3.93M |
|
116
Coeur Mining
CDE
$8.98B
| $4.33M | 0.19% |
418,284
+195,087
| +87% | +$2.02M |
|
117
VF Corp
VFC
$5.79B
| $4.3M | 0.19% |
50,348
+9,758
| +24% | +$833K |
|
118
McDonald's
MCD
$226B
| $4.27M | 0.19% |
19,912
-13,573
| -41% | -$2.91M |
|
119
Maximus
MMS
$4.99B
| $4.24M | 0.18% |
57,981
+12,913
| +29% | +$945K |
|
120
ServiceNow
NOW
$191B
| $4.24M | 0.18% |
7,707
+5,919
| +331% | +$3.26M |
|
121
Carvana
CVNA
$50B
| $4.2M | 0.18% |
17,538
+9,249
| +112% | +$2.22M |
|
122
Workiva
WK
$4.36B
| $4.19M | 0.18% |
45,717
-12,815
| -22% | -$1.17M |
|
123
Teradyne
TER
$19B
| $4.17M | 0.18% |
34,765
-33,363
| -49% | -$4M |
|
124
Oracle
ORCL
$628B
| $4.14M | 0.18% |
64,017
-9,408
| -13% | -$609K |
|
125
ResMed
RMD
$39.4B
| $4.08M | 0.18% |
19,182
+14,892
| +347% | +$3.17M |
|