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 | |
|---|---|---|---|---|---|---|
1426
Veracyte
VCYT
$2.43B
| $236K | 0.01% |
+4,819
| New | +$236K |
|
|
CCMP
1427
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $236K | 0.01% |
1,560
-5,202
| -77% | -$787K |
|
1428
Emcor
EME
$28.3B
| $235K | 0.01% |
2,564
-49,073
| -95% | -$4.5M |
|
1429
Vaxcyte
PCVX
$4.1B
| $235K | 0.01% |
+8,840
| New | +$235K |
|
1430
Simulations Plus
SLP
$281M
| $235K | 0.01% |
+3,272
| New | +$235K |
|
|
NVRO
1431
DELISTED
NEVRO CORP.
NVRO
| $235K | 0.01% |
1,360
-3,569
| -72% | -$617K |
|
|
HOLI
1432
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $235K | 0.01% |
15,980
-33,079
| -67% | -$486K |
|
|
CLDR
1433
DELISTED
Cloudera, Inc.
CLDR
| $235K | 0.01% |
16,870
-97,547
| -85% | -$1.36M |
|
1434
Flex
FLEX
$21.6B
| $234K | 0.01% |
+17,268
| New | +$234K |
|
1435
HNI Corp
HNI
$2.05B
| $234K | 0.01% |
+6,800
| New | +$234K |
|
1436
Watts Water Technologies
WTS
$9.26B
| $234K | 0.01% |
+1,925
| New | +$234K |
|
1437
AGNC Investment
AGNC
$10.7B
| $232K | 0.01% |
14,880
-24,666
| -62% | -$385K |
|
1438
CoreCivic
CXW
$2.18B
| $232K | 0.01% |
35,471
-16,829
| -32% | -$110K |
|
1439
Euronet Worldwide
EEFT
$3.55B
| $232K | 0.01% |
1,600
-50,323
| -97% | -$7.3M |
|
1440
Fulcrum Therapeutics
FULC
$374M
| $232K | 0.01% |
19,811
-294
| -1% | -$3.44K |
|
1441
Boeing
BA
$172B
| $231K | 0.01% |
1,080
-20,500
| -95% | -$4.38M |
|
1442
Marriott Vacations Worldwide
VAC
$2.65B
| $231K | 0.01% |
+1,680
| New | +$231K |
|
1443
Westlake Corp
WLK
$10.9B
| $231K | 0.01% |
2,830
-4,873
| -63% | -$398K |
|
|
RPT
1444
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $230K | 0.01% |
26,600
+9,500
| +56% | +$82.1K |
|
1445
Jacobs Solutions
J
$17.3B
| $229K | 0.01% |
2,538
-1,210
| -32% | -$109K |
|
|
SIVB
1446
DELISTED
SVB Financial Group
SIVB
| $229K | 0.01% |
591
-1,377
| -70% | -$534K |
|
1447
Avery Dennison
AVY
$12.9B
| $228K | 0.01% |
+1,472
| New | +$228K |
|
|
DOYU
1448
DouYu International Holdings
DOYU
$243M
| $228K | 0.01% |
2,060
-1,663
| -45% | -$184K |
|
1449
Robert Half
RHI
$3.57B
| $228K | 0.01% |
3,656
-16,817
| -82% | -$1.05M |
|
1450
Fluor
FLR
$6.68B
| $227K | 0.01% |
+14,187
| New | +$227K |
|