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 | |
|---|---|---|---|---|---|---|
1226
Atara Biotherapeutics
ATRA
$85.4M
| $334K | 0.01% |
681
-200
| -23% | -$98.1K |
|
1227
Coca-Cola Europacific Partners
CCEP
$40.9B
| $334K | 0.01% |
6,700
-17,932
| -73% | -$894K |
|
1228
Heritage Insurance Holdings
HRTG
$741M
| $334K | 0.01% |
32,973
+22,023
| +201% | +$223K |
|
|
LDL
1229
DELISTED
Lydall, Inc.
LDL
| $334K | 0.01% |
+11,122
| New | +$334K |
|
1230
AnaptysBio
ANAB
$649M
| $333K | 0.01% |
+15,490
| New | +$333K |
|
1231
Compass Minerals
CMP
$771M
| $333K | 0.01% |
+5,390
| New | +$333K |
|
1232
Phreesia
PHR
$1.53B
| $333K | 0.01% |
6,135
-18,983
| -76% | -$1.03M |
|
1233
Parsons
PSN
$8.13B
| $333K | 0.01% |
+9,149
| New | +$333K |
|
|
HHR
1234
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $333K | 0.01% |
+10,993
| New | +$333K |
|
1235
Antero Midstream
AM
$8.85B
| $332K | 0.01% |
43,100
-149,547
| -78% | -$1.15M |
|
1236
Keysight
KEYS
$29.6B
| $332K | 0.01% |
2,512
-3,508
| -58% | -$464K |
|
1237
LPL Financial
LPLA
$27.8B
| $332K | 0.01% |
3,181
-3,926
| -55% | -$410K |
|
1238
Opko Health
OPK
$1.14B
| $332K | 0.01% |
84,160
-139,668
| -62% | -$551K |
|
1239
EXL Service
EXLS
$7.13B
| $331K | 0.01% |
+19,435
| New | +$331K |
|
1240
Puma Biotechnology
PBYI
$227M
| $331K | 0.01% |
32,220
+17,828
| +124% | +$183K |
|
1241
Surmodics
SRDX
$461M
| $331K | 0.01% |
7,595
-3,583
| -32% | -$156K |
|
1242
Tilly's
TLYS
$59.7M
| $330K | 0.01% |
+40,467
| New | +$330K |
|
1243
Nabors Industries
NBR
$619M
| $329K | 0.01% |
5,645
-5,245
| -48% | -$306K |
|
1244
Brookfield
BN
$103B
| $328K | 0.01% |
+9,903
| New | +$328K |
|
|
EIGR
1245
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $328K | 0.01% |
+888
| New | +$328K |
|
1246
Genco Shipping & Trading
GNK
$763M
| $326K | 0.01% |
+44,342
| New | +$326K |
|
1247
Merchants Bancorp
MBIN
$1.47B
| $326K | 0.01% |
+17,700
| New | +$326K |
|
1248
Chegg
CHGG
$173M
| $325K | 0.01% |
3,600
-3,800
| -51% | -$343K |
|
1249
Commercial Vehicle Group
CVGI
$72.1M
| $325K | 0.01% |
+37,591
| New | +$325K |
|
1250
Genworth Financial
GNW
$3.62B
| $325K | 0.01% |
+85,968
| New | +$325K |
|