EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.37%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.3B
AUM Growth
+$18.6M
(+1.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459
Top Buys
| 1 |
FirstEnergy
FE
|
$9.45M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.37M |
| 3 |
Workday
WDAY
|
$9.12M |
| 4 |
lululemon athletica
LULU
|
$8.96M |
| 5 |
Live Nation Entertainment
LYV
|
$7.56M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.17M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.63M |
| 3 |
Twilio
TWLO
|
$6.51M |
| 4 |
Trade Desk
TTD
|
$6.4M |
| 5 |
Atlassian
TEAM
|
$6.24M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Anika Therapeutics
ANIK
$131M
| – | – |
-23,972
| Closed | -$767K |
|
1227
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-10,005
| Closed | -$668K |
|
1228
Avient
AVNT
$3.41B
| – | – |
-43,681
| Closed | -$1.89M |
|
1229
Avnet
AVT
$4.47B
| – | – |
-47,065
| Closed | -$2.02M |
|
1230
Avery Dennison
AVY
$13B
| – | – |
-59,619
| Closed | -$6.09M |
|
1231
Axogen
AXGN
$709M
| – | – |
-34,999
| Closed | -$1.76M |
|
1232
AXIS Capital
AXS
$7.76B
| – | – |
-25,316
| Closed | -$1.41M |
|
1233
Axalta
AXTA
$6.76B
| – | – |
-35,806
| Closed | -$1.09M |
|
1234
Acuity Brands
AYI
$10.4B
| – | – |
-28,476
| Closed | -$3.3M |
|
1235
Azenta
AZTA
$1.35B
| – | – |
-18,385
| Closed | -$600K |
|
1236
Boeing
BA
$174B
| – | – |
-600
| Closed | -$201K |
|
1237
Bandwidth Inc
BAND
$472M
| – | – |
-27,455
| Closed | -$1.04M |
|
1238
BBVA Argentina
BBAR
$2.55B
| – | – |
-12,000
| Closed | -$148K |
|
1239
Build-A-Bear
BBW
$805M
| – | – |
-14,439
| Closed | -$110K |
|
1240
Brunswick
BC
$4.28B
| – | – |
-7,553
| Closed | -$487K |
|
1241
Boise Cascade
BCC
$3.26B
| – | – |
-48,016
| Closed | -$2.15M |
|
1242
Belden
BDC
$5.13B
| – | – |
-35,109
| Closed | -$2.15M |
|
1243
Baidu
BIDU
$33.8B
| – | – |
-850
| Closed | -$207K |
|
1244
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$203K |
|
|
DFS
1245
DELISTED
Discover Financial Services
DFS
| – | – |
-8,226
| Closed | -$579K |
|
1246
Barnes & Noble Education
BNED
$286M
| – | – |
-346
| Closed | -$195K |
|
1247
Bruker
BRKR
$4.52B
| – | – |
-59,941
| Closed | -$1.74M |
|
|
BTCM
1248
BIT Mining
BTCM
$46M
| – | – |
-1,200
| Closed | -$177K |
|
1249
Burlington
BURL
$19B
| – | – |
-12,932
| Closed | -$1.95M |
|
1250
Bridgewater Bancshares
BWB
$455M
| – | – |
-11,133
| Closed | -$142K |
|