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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$1.69B
| $273K | 0.01% |
+23,290
| New | +$273K |
|
|
EAR
1352
DELISTED
Eargo, Inc. Common Stock
EAR
| $273K | 0.01% |
+305
| New | +$273K |
|
1353
GDS Holdings
GDS
$6.42B
| $272K | 0.01% |
+2,900
| New | +$272K |
|
|
AEGN
1354
DELISTED
Aegion Corp
AEGN
| $272K | 0.01% |
+14,346
| New | +$272K |
|
1355
Mesa Air Group
MESA
$58.6M
| $271K | 0.01% |
+40,446
| New | +$271K |
|
1356
Powell Industries
POWL
$3.34B
| $271K | 0.01% |
9,178
-2,152
| -19% | -$63.5K |
|
1357
Angi Inc
ANGI
$769M
| $270K | 0.01% |
2,047
-7,111
| -78% | -$938K |
|
1358
Philips
PHG
$26.9B
| $270K | 0.01% |
+5,926
| New | +$270K |
|
1359
Southern Company
SO
$101B
| $270K | 0.01% |
4,400
-3,490
| -44% | -$214K |
|
|
AMK
1360
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $270K | 0.01% |
11,155
-9,248
| -45% | -$224K |
|
|
FRGI
1361
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $270K | 0.01% |
23,641
+9,376
| +66% | +$107K |
|
|
ROCC
1362
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $270K | 0.01% |
26,620
+14,180
| +114% | +$144K |
|
1363
Clearfield
CLFD
$456M
| $269K | 0.01% |
+10,888
| New | +$269K |
|
1364
SiteOne Landscape Supply
SITE
$6.39B
| $268K | 0.01% |
1,690
-11,193
| -87% | -$1.77M |
|
|
CONN
1365
DELISTED
Conn's Inc.
CONN
| $268K | 0.01% |
22,925
-59,722
| -72% | -$698K |
|
|
VRTV
1366
DELISTED
VERITIV CORPORATION
VRTV
| $268K | 0.01% |
+12,871
| New | +$268K |
|
1367
Cars.com
CARS
$815M
| $267K | 0.01% |
23,670
-20,230
| -46% | -$228K |
|
|
VNET
1368
VNET Group
VNET
$2.13B
| $267K | 0.01% |
7,700
-9,920
| -56% | -$344K |
|
1369
Avanos Medical
AVNS
$558M
| $266K | 0.01% |
5,800
-4,139
| -42% | -$190K |
|
1370
Pacira BioSciences
PCRX
$1.2B
| $266K | 0.01% |
4,441
+180
| +4% | +$10.8K |
|
|
ALXN
1371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $266K | 0.01% |
1,700
-3,794
| -69% | -$594K |
|
1372
Big 5 Sporting Goods
BGFV
$32.5M
| $265K | 0.01% |
+25,973
| New | +$265K |
|
1373
InfuSystem Holdings
INFU
$206M
| $265K | 0.01% |
14,100
-6,932
| -33% | -$130K |
|
1374
SPX Corp
SPXC
$9.29B
| $265K | 0.01% |
+4,860
| New | +$265K |
|
1375
Casella Waste Systems
CWST
$5.81B
| $264K | 0.01% |
+4,260
| New | +$264K |
|