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 | |
|---|---|---|---|---|---|---|
1276
Vericel Corp
VCEL
$1.58B
| $311K | 0.01% |
+10,080
| New | +$311K |
|
|
CSII
1277
DELISTED
Cardiovascular Systems, Inc.
CSII
| $309K | 0.01% |
7,068
-3,708
| -34% | -$162K |
|
1278
Daktronics
DAKT
$1.03B
| $308K | 0.01% |
65,839
+27,693
| +73% | +$130K |
|
1279
Graco
GGG
$14.1B
| $308K | 0.01% |
4,260
+743
| +21% | +$53.7K |
|
1280
Ranpak Holdings
PACK
$407M
| $308K | 0.01% |
22,888
-10,525
| -31% | -$142K |
|
1281
BWX Technologies
BWXT
$15.2B
| $308K | 0.01% |
5,110
-18,951
| -79% | -$1.14M |
|
1282
FormFactor
FORM
$2.27B
| $307K | 0.01% |
7,140
-9,490
| -57% | -$408K |
|
1283
Independent Bank Corp
IBCP
$661M
| $305K | 0.01% |
16,491
-1,751
| -10% | -$32.4K |
|
|
GRUB
1284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $305K | 0.01% |
2,050
-1,422
| -41% | -$212K |
|
1285
Valvoline
VVV
$5B
| $304K | 0.01% |
13,150
-298,805
| -96% | -$6.91M |
|
|
AIMC
1286
DELISTED
Altra Industrial Motion Corp.
AIMC
| $304K | 0.01% |
5,481
-22,573
| -80% | -$1.25M |
|
1287
Annaly Capital Management
NLY
$14.2B
| $303K | 0.01% |
8,950
-21,840
| -71% | -$739K |
|
1288
Genesco
GCO
$355M
| $303K | 0.01% |
+10,060
| New | +$303K |
|
1289
Autohome
ATHM
$3.4B
| $302K | 0.01% |
+3,030
| New | +$302K |
|
1290
Cognex
CGNX
$7.45B
| $302K | 0.01% |
3,760
-21,283
| -85% | -$1.71M |
|
1291
Roper Technologies
ROP
$55.2B
| $302K | 0.01% |
700
-16,055
| -96% | -$6.93M |
|
1292
First Citizens BancShares
FCNCA
$25.2B
| $301K | 0.01% |
525
-622
| -54% | -$357K |
|
1293
Regal Rexnord
RRX
$9.39B
| $301K | 0.01% |
2,450
-2,937
| -55% | -$361K |
|
1294
AT&T
T
$209B
| $301K | 0.01% |
13,836
-180,699
| -93% | -$3.93M |
|
1295
Kroger
KR
$44.3B
| $300K | 0.01% |
9,444
-25,342
| -73% | -$805K |
|
1296
Agios Pharmaceuticals
AGIO
$2.07B
| $299K | 0.01% |
6,900
-9,198
| -57% | -$399K |
|
1297
Johnson Controls International
JCI
$70.5B
| $299K | 0.01% |
+6,423
| New | +$299K |
|
1298
Pfizer
PFE
$140B
| $299K | 0.01% |
8,124
-17,820
| -69% | -$656K |
|
1299
Plains GP Holdings
PAGP
$3.67B
| $298K | 0.01% |
35,306
-214,902
| -86% | -$1.81M |
|
1300
Clean Harbors
CLH
$12.6B
| $296K | 0.01% |
3,890
-19,356
| -83% | -$1.47M |
|