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 | |
|---|---|---|---|---|---|---|
1401
Kratos Defense & Security Solutions
KTOS
$11.1B
| $249K | 0.01% |
+9,078
| New | +$249K |
|
|
TRTX
1402
TPG RE Finance Trust
TRTX
$744M
| $249K | 0.01% |
+23,400
| New | +$249K |
|
1403
American Public Education
APEI
$596M
| $248K | 0.01% |
8,133
-3,640
| -31% | -$111K |
|
1404
New York Times
NYT
$9.37B
| $247K | 0.01% |
+4,770
| New | +$247K |
|
1405
Outfront Media
OUT
$3.12B
| $247K | 0.01% |
+12,842
| New | +$247K |
|
1406
FTI Consulting
FCN
$5.23B
| $246K | 0.01% |
2,204
-16,133
| -88% | -$1.8M |
|
1407
Grifois
GRFS
$6.7B
| $246K | 0.01% |
13,350
-4,640
| -26% | -$85.5K |
|
1408
Johnson & Johnson
JNJ
$423B
| $246K | 0.01% |
1,560
-2,010
| -56% | -$317K |
|
1409
Under Armour
UAA
$2.14B
| $246K | 0.01% |
14,300
-118,259
| -89% | -$2.03M |
|
|
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | 0.01% |
10,370
-38,995
| -79% | -$925K |
|
1411
Commerce Bancshares
CBSH
$8B
| $246K | 0.01% |
+4,542
| New | +$246K |
|
1412
ATN International
ATNI
$235M
| $245K | 0.01% |
+5,860
| New | +$245K |
|
1413
Star Bulk Carriers
SBLK
$2.23B
| $245K | 0.01% |
+27,798
| New | +$245K |
|
1414
Dayforce
DAY
$10.9B
| $245K | 0.01% |
2,300
-4,500
| -66% | -$479K |
|
1415
Evercore
EVR
$12.8B
| $243K | 0.01% |
+2,216
| New | +$243K |
|
1416
TripAdvisor
TRIP
$2.06B
| $242K | 0.01% |
+8,400
| New | +$242K |
|
1417
Xcel Energy
XEL
$42.8B
| $242K | 0.01% |
3,625
-6,305
| -63% | -$421K |
|
1418
Metallus
MTUS
$695M
| $241K | 0.01% |
51,566
+3,399
| +7% | +$15.9K |
|
|
PDCE
1419
DELISTED
PDC Energy, Inc.
PDCE
| $241K | 0.01% |
11,742
-18,312
| -61% | -$376K |
|
1420
American States Water
AWR
$2.82B
| $240K | 0.01% |
3,015
-44,200
| -94% | -$3.52M |
|
1421
BioXcel Therapeutics
BTAI
$51.2M
| $240K | 0.01% |
+324
| New | +$240K |
|
|
TNAV
1422
DELISTED
Telenav Inc.
TNAV
| $239K | 0.01% |
50,757
+12,204
| +32% | +$57.5K |
|
1423
Baker Hughes
BKR
$46.3B
| $238K | 0.01% |
+11,400
| New | +$238K |
|
1424
Wheaton Precious Metals
WPM
$47.9B
| $237K | 0.01% |
+5,680
| New | +$237K |
|
1425
Innovative Industrial Properties
IIPR
$1.58B
| $236K | 0.01% |
+1,289
| New | +$236K |
|