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 | |
|---|---|---|---|---|---|---|
1451
Ambev
ABEV
$35.1B
| $226K | 0.01% |
73,700
+32,800
| +80% | +$101K |
|
1452
A10 Networks
ATEN
$1.26B
| $226K | 0.01% |
22,891
-134,367
| -85% | -$1.33M |
|
1453
Liberty Media Series A
FWONA
$22.4B
| $226K | 0.01% |
+6,215
| New | +$226K |
|
1454
Lumen
LUMN
$6.21B
| $226K | 0.01% |
23,142
-65,094
| -74% | -$636K |
|
1455
US Foods
USFD
$17.5B
| $226K | 0.01% |
6,790
-80,877
| -92% | -$2.69M |
|
1456
Adecoagro
AGRO
$814M
| $225K | 0.01% |
33,082
+4,718
| +17% | +$32.1K |
|
1457
Commault Systems
CVLT
$7.87B
| $225K | 0.01% |
4,070
-9,095
| -69% | -$503K |
|
|
HTO
1458
H2O America Common Stock
HTO
$1.75B
| $225K | 0.01% |
3,250
-1,460
| -31% | -$101K |
|
1459
TJX Companies
TJX
$155B
| $225K | 0.01% |
3,289
-3,661
| -53% | -$250K |
|
1460
Clearway Energy Class A
CWEN.A
$3.19B
| $224K | 0.01% |
+7,580
| New | +$224K |
|
1461
Vicor
VICR
$2.25B
| $224K | 0.01% |
+2,428
| New | +$224K |
|
1462
Koppers
KOP
$543M
| $223K | 0.01% |
7,144
-17,711
| -71% | -$553K |
|
1463
Mitek Systems
MITK
$454M
| $223K | 0.01% |
12,544
-3,868
| -24% | -$68.8K |
|
1464
Sonic Automotive
SAH
$2.78B
| $223K | 0.01% |
5,790
+330
| +6% | +$12.7K |
|
1465
Matador Resources
MTDR
$6.1B
| $222K | 0.01% |
+18,372
| New | +$222K |
|
1466
Novanta
NOVT
$4.11B
| $222K | 0.01% |
1,880
-2,618
| -58% | -$309K |
|
1467
Raymond James Financial
RJF
$33.1B
| $220K | 0.01% |
3,450
-30,498
| -90% | -$1.94M |
|
1468
Webster Financial
WBS
$10.2B
| $220K | 0.01% |
+5,215
| New | +$220K |
|
|
CGRN
1469
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $219K | 0.01% |
+20,455
| New | +$219K |
|
1470
American Express
AXP
$224B
| $219K | 0.01% |
+1,810
| New | +$219K |
|
1471
Century Casinos
CNTY
$77.2M
| $217K | 0.01% |
33,933
-75,063
| -69% | -$480K |
|
1472
Vulcan Materials
VMC
$38.8B
| $217K | 0.01% |
+1,466
| New | +$217K |
|
|
XEC
1473
DELISTED
CIMAREX ENERGY CO
XEC
| $216K | 0.01% |
5,760
-130,788
| -96% | -$4.9M |
|
1474
Eastman Chemical
EMN
$7.6B
| $215K | 0.01% |
+2,140
| New | +$215K |
|
1475
Protolabs
PRLB
$1.17B
| $215K | 0.01% |
1,400
-6,106
| -81% | -$938K |
|