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 | |
|---|---|---|---|---|---|---|
1376
Protagonist Therapeutics
PTGX
$3.59B
| $263K | 0.01% |
+13,030
| New | +$263K |
|
|
SPNE
1377
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $263K | 0.01% |
15,071
+2,161
| +17% | +$37.7K |
|
1378
Aquestive Therapeutics
AQST
$590M
| $262K | 0.01% |
49,000
-19,300
| -28% | -$103K |
|
1379
Stoneridge
SRI
$229M
| $261K | 0.01% |
8,636
-29,222
| -77% | -$883K |
|
|
XONE
1380
DELISTED
The ExOne Company
XONE
| $261K | 0.01% |
+27,479
| New | +$261K |
|
1381
Agnico Eagle Mines
AEM
$76.8B
| $261K | 0.01% |
+3,700
| New | +$261K |
|
1382
Camden National
CAC
$679M
| $261K | 0.01% |
7,295
-598
| -8% | -$21.4K |
|
1383
Magnite
MGNI
$3.4B
| $260K | 0.01% |
+8,470
| New | +$260K |
|
1384
Mistras Group
MG
$301M
| $259K | 0.01% |
33,388
+2,105
| +7% | +$16.3K |
|
1385
Cameco
CCJ
$34.6B
| $258K | 0.01% |
+19,280
| New | +$258K |
|
|
APTS
1386
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $257K | 0.01% |
+34,700
| New | +$257K |
|
1387
HUB Group
HUBG
$2.21B
| $255K | 0.01% |
+8,930
| New | +$255K |
|
1388
Sturm, Ruger & Co
RGR
$587M
| $255K | 0.01% |
3,917
-4,053
| -51% | -$264K |
|
1389
Toro Company
TTC
$7.68B
| $254K | 0.01% |
2,675
-1,925
| -42% | -$183K |
|
|
CORE
1390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $254K | 0.01% |
8,650
-2,390
| -22% | -$70.2K |
|
1391
Aviat Networks
AVNW
$289M
| $253K | 0.01% |
+14,838
| New | +$253K |
|
1392
RB Global
RBA
$21.6B
| $253K | 0.01% |
3,640
-1,290
| -26% | -$89.7K |
|
1393
Sony
SONY
$171B
| $252K | 0.01% |
+12,450
| New | +$252K |
|
1394
Standard Motor Products
SMP
$874M
| $251K | 0.01% |
6,210
-19,258
| -76% | -$778K |
|
1395
Patrick Industries
PATK
$3.72B
| $251K | 0.01% |
+5,519
| New | +$251K |
|
|
LEAF
1396
DELISTED
Leaf Group Ltd.
LEAF
| $251K | 0.01% |
53,998
+36,894
| +216% | +$171K |
|
|
ALR
1397
DELISTED
AlerisLife Inc. Common Stock
ALR
| $251K | 0.01% |
+36,355
| New | +$251K |
|
1398
Manhattan Associates
MANH
$12.8B
| $250K | 0.01% |
2,378
-4,968
| -68% | -$522K |
|
1399
Nelnet
NNI
$4.44B
| $250K | 0.01% |
+3,510
| New | +$250K |
|
1400
Cohen & Steers
CNS
$3.63B
| $249K | 0.01% |
3,349
-571
| -15% | -$42.5K |
|