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 | |
|---|---|---|---|---|---|---|
1251
Ulta Beauty
ULTA
$23.4B
| $325K | 0.01% |
1,132
-8,185
| -88% | -$2.35M |
|
1252
Alnylam Pharmaceuticals
ALNY
$61.4B
| $324K | 0.01% |
2,490
+1,090
| +78% | +$142K |
|
|
ARA
1253
DELISTED
American Renal Associates Holdings, Inc
ARA
| $323K | 0.01% |
+28,217
| New | +$323K |
|
|
IMGN
1254
DELISTED
Immunogen Inc
IMGN
| $322K | 0.01% |
+49,900
| New | +$322K |
|
1255
Martin Marietta Materials
MLM
$38.1B
| $322K | 0.01% |
+1,135
| New | +$322K |
|
1256
Dine Brands
DIN
$372M
| $321K | 0.01% |
+5,533
| New | +$321K |
|
1257
Theravance Biopharma
TBPH
$690M
| $321K | 0.01% |
+18,051
| New | +$321K |
|
|
VLRS
1258
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $321K | 0.01% |
+25,840
| New | +$321K |
|
1259
The RMR Group
RMR
$289M
| $319K | 0.01% |
8,258
-5,266
| -39% | -$203K |
|
|
MIME
1260
DELISTED
Mimecast Limited
MIME
| $319K | 0.01% |
+5,607
| New | +$319K |
|
1261
Expeditors International
EXPD
$16.7B
| $318K | 0.01% |
+3,345
| New | +$318K |
|
|
SWCH
1262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $318K | 0.01% |
19,420
-9,287
| -32% | -$152K |
|
1263
Anterix
ATEX
$405M
| $317K | 0.01% |
+8,432
| New | +$317K |
|
1264
3D Systems Corporation
DDD
$289M
| $317K | 0.01% |
30,220
-131,336
| -81% | -$1.38M |
|
1265
Scansource
SCSC
$994M
| $317K | 0.01% |
11,998
-10,624
| -47% | -$281K |
|
1266
West Pharmaceutical
WST
$19B
| $317K | 0.01% |
1,118
-19,574
| -95% | -$5.55M |
|
1267
CubeSmart
CUBE
$9.49B
| $316K | 0.01% |
+9,393
| New | +$316K |
|
1268
MBIA
MBI
$386M
| $315K | 0.01% |
+47,902
| New | +$315K |
|
1269
Criteo
CRTO
$1.15B
| $314K | 0.01% |
+15,310
| New | +$314K |
|
1270
HEICO Class A
HEI.A
$35.3B
| $314K | 0.01% |
+2,682
| New | +$314K |
|
|
BPMC
1271
DELISTED
Blueprint Medicines
BPMC
| $313K | 0.01% |
2,792
+99
| +4% | +$11.1K |
|
|
HOOK
1272
DELISTED
HOOKIPA Pharma
HOOK
| $313K | 0.01% |
+2,823
| New | +$313K |
|
|
MDC
1273
DELISTED
M.D.C. Holdings, Inc.
MDC
| $313K | 0.01% |
+6,951
| New | +$313K |
|
1274
Monro
MNRO
$534M
| $312K | 0.01% |
5,863
-8,896
| -60% | -$473K |
|
1275
Hawaiian Electric Industries
HE
$2.1B
| $311K | 0.01% |
8,779
+2,085
| +31% | +$73.9K |
|