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 | |
|---|---|---|---|---|---|---|
1326
Regenxbio
RGNX
$483M
| $285K | 0.01% |
6,290
-6,136
| -49% | -$278K |
|
|
CONE
1327
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.01% |
3,900
-7,266
| -65% | -$531K |
|
1328
QCR Holdings
QCRH
$1.32B
| $284K | 0.01% |
+7,172
| New | +$284K |
|
|
RWT
1329
Redwood Trust
RWT
$801M
| $284K | 0.01% |
32,300
-8,900
| -22% | -$78.3K |
|
1330
Selective Insurance
SIGI
$4.75B
| $284K | 0.01% |
4,242
-2,585
| -38% | -$173K |
|
1331
Yum! Brands
YUM
$40.5B
| $284K | 0.01% |
2,619
-38,516
| -94% | -$4.18M |
|
|
TSC
1332
DELISTED
TriState Capital Holdings, Inc.
TSC
| $284K | 0.01% |
16,337
-1,087
| -6% | -$18.9K |
|
1333
Popular Inc
BPOP
$8.45B
| $283K | 0.01% |
5,025
-38,981
| -89% | -$2.2M |
|
1334
Axogen
AXGN
$739M
| $282K | 0.01% |
15,777
-430
| -3% | -$7.69K |
|
1335
Guidewire Software
GWRE
$21.3B
| $282K | 0.01% |
2,190
-8,104
| -79% | -$1.04M |
|
|
FRG
1336
DELISTED
Franchise Group, Inc.
FRG
| $282K | 0.01% |
9,261
-18,528
| -67% | -$564K |
|
1337
Charles River Laboratories
CRL
$7.54B
| $281K | 0.01% |
1,123
-955
| -46% | -$239K |
|
|
GTS
1338
DELISTED
Triple-S Management Corporation
GTS
| $280K | 0.01% |
13,116
-6,492
| -33% | -$139K |
|
1339
BeyondSpring
BYSI
$77M
| $279K | 0.01% |
+22,860
| New | +$279K |
|
1340
Everest Group
EG
$14.3B
| $278K | 0.01% |
1,189
-1,513
| -56% | -$354K |
|
1341
FB Financial Corp
FBK
$2.86B
| $278K | 0.01% |
+7,991
| New | +$278K |
|
|
GSS
1342
DELISTED
Golden Star Resources Ltd.
GSS
| $277K | 0.01% |
74,709
-2,083
| -3% | -$7.72K |
|
|
BMTC
1343
DELISTED
Bryn Mawr Bank Corp
BMTC
| $276K | 0.01% |
9,007
-6,991
| -44% | -$214K |
|
1344
Jazz Pharmaceuticals
JAZZ
$7.7B
| $275K | 0.01% |
1,669
-376
| -18% | -$62K |
|
1345
Gentherm
THRM
$1.07B
| $275K | 0.01% |
4,220
-28,381
| -87% | -$1.85M |
|
1346
Hanmi Financial
HAFC
$754M
| $274K | 0.01% |
24,199
+10,990
| +83% | +$124K |
|
1347
AtriCure
ATRC
$1.75B
| $274K | 0.01% |
+4,919
| New | +$274K |
|
1348
Cytokinetics
CYTK
$6.22B
| $274K | 0.01% |
13,180
+754
| +6% | +$15.7K |
|
1349
The GEO Group
GEO
$3.01B
| $274K | 0.01% |
+30,876
| New | +$274K |
|
1350
Covenant Logistics
CVLG
$575M
| $273K | 0.01% |
36,830
-3,596
| -9% | -$26.7K |
|