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 | |
|---|---|---|---|---|---|---|
1301
Financial Institutions
FISI
$548M
| $296K | 0.01% |
13,146
-2,642
| -17% | -$59.5K |
|
1302
Kennametal
KMT
$1.59B
| $296K | 0.01% |
+8,180
| New | +$296K |
|
|
CATM
1303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $296K | 0.01% |
8,380
-61,562
| -88% | -$2.17M |
|
1304
Ameresco
AMRC
$1.48B
| $295K | 0.01% |
+5,646
| New | +$295K |
|
|
WPX
1305
DELISTED
WPX Energy, Inc.
WPX
| $295K | 0.01% |
+36,188
| New | +$295K |
|
|
STFC
1306
DELISTED
State Auto Financial Corp
STFC
| $295K | 0.01% |
+16,616
| New | +$295K |
|
1307
Dolby
DLB
$6.8B
| $292K | 0.01% |
+3,007
| New | +$292K |
|
1308
ICF International
ICFI
$1.77B
| $292K | 0.01% |
3,925
+651
| +20% | +$48.4K |
|
|
XLRN
1309
DELISTED
Acceleron Pharma Inc.
XLRN
| $292K | 0.01% |
+2,281
| New | +$292K |
|
1310
MGM Resorts International
MGM
$9.79B
| $291K | 0.01% |
9,228
-147,444
| -94% | -$4.65M |
|
1311
Axon Enterprise
AXON
$58.7B
| $291K | 0.01% |
+2,377
| New | +$291K |
|
1312
Altimmune
ALT
$324M
| $290K | 0.01% |
25,747
+14,847
| +136% | +$167K |
|
1313
GoodRx Holdings
GDRX
$1.43B
| $290K | 0.01% |
+7,185
| New | +$290K |
|
1314
TrueCar
TRUE
$172M
| $290K | 0.01% |
69,013
-34,893
| -34% | -$147K |
|
1315
Ameris Bancorp
ABCB
$5.07B
| $289K | 0.01% |
+7,579
| New | +$289K |
|
1316
Blackbaud
BLKB
$3.33B
| $289K | 0.01% |
5,025
-6,554
| -57% | -$377K |
|
1317
Masimo
MASI
$7.92B
| $289K | 0.01% |
+1,075
| New | +$289K |
|
1318
Unifirst Corp
UNF
$3.17B
| $289K | 0.01% |
1,365
+64
| +5% | +$13.6K |
|
|
CADE
1319
DELISTED
Cadence Bancorporation
CADE
| $289K | 0.01% |
17,585
-3,415
| -16% | -$56.1K |
|
1320
Lands' End
LE
$454M
| $288K | 0.01% |
+13,360
| New | +$288K |
|
|
TWTR
1321
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.01% |
+5,320
| New | +$288K |
|
|
OXFD
1322
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $288K | 0.01% |
16,493
-4,798
| -23% | -$83.8K |
|
1323
Ericsson
ERIC
$26.5B
| $287K | 0.01% |
23,990
-81,010
| -77% | -$969K |
|
1324
Champion Homes, Inc.
SKY
$4.19B
| $287K | 0.01% |
+9,274
| New | +$287K |
|
1325
1st Source
SRCE
$1.56B
| $287K | 0.01% |
7,111
-2,669
| -27% | -$108K |
|