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 | |
|---|---|---|---|---|---|---|
1476
Warner Music
WMG
$17.5B
| $215K | 0.01% |
+5,664
| New | +$215K |
|
1477
Blue Bird Corp
BLBD
$1.86B
| $214K | 0.01% |
11,707
-7,897
| -40% | -$144K |
|
1478
Casey's General Stores
CASY
$19.8B
| $214K | 0.01% |
1,200
-892
| -43% | -$159K |
|
1479
Horace Mann Educators
HMN
$1.88B
| $213K | 0.01% |
+5,072
| New | +$213K |
|
1480
Badger Meter
BMI
$5.25B
| $212K | 0.01% |
+2,252
| New | +$212K |
|
1481
Medpace
MEDP
$13.3B
| $212K | 0.01% |
1,520
-9,564
| -86% | -$1.33M |
|
|
MAGN
1482
Magnera Corporation
MAGN
$408M
| $212K | 0.01% |
997
-1,240
| -55% | -$264K |
|
|
CLCT
1483
DELISTED
Collectors Universe
CLCT
| $211K | 0.01% |
+2,800
| New | +$211K |
|
1484
CNA Financial
CNA
$12.7B
| $210K | 0.01% |
+5,388
| New | +$210K |
|
1485
Deluxe
DLX
$854M
| $210K | 0.01% |
7,207
-3,763
| -34% | -$110K |
|
1486
FuelCell Energy
FCEL
$133M
| $210K | 0.01% |
+626
| New | +$210K |
|
|
FBC
1487
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $210K | 0.01% |
5,163
-7,547
| -59% | -$307K |
|
1488
Wave Life Sciences
WVE
$1.17B
| $209K | 0.01% |
26,575
-13,689
| -34% | -$108K |
|
|
FBM
1489
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $209K | 0.01% |
10,873
-11,963
| -52% | -$230K |
|
1490
Ultra Clean Holdings
UCTT
$1.14B
| $208K | 0.01% |
6,680
-7,790
| -54% | -$243K |
|
1491
Pixelworks
PXLW
$63.7M
| $207K | 0.01% |
6,128
+2,619
| +75% | +$88.5K |
|
1492
V2X
VVX
$1.73B
| $207K | 0.01% |
4,173
-12,054
| -74% | -$598K |
|
1493
Lazydays
GORV
$10.3M
| $205K | 0.01% |
420
-131
| -24% | -$63.9K |
|
1494
Vipshop
VIPS
$8.8B
| $205K | 0.01% |
7,310
-11,373
| -61% | -$319K |
|
|
PACW
1495
DELISTED
PacWest Bancorp
PACW
| $205K | 0.01% |
8,064
-7,619
| -49% | -$194K |
|
|
QIWI
1496
DELISTED
QIWI PLC
QIWI
| $205K | 0.01% |
19,900
+8,370
| +73% | +$86.2K |
|
|
MCHB
1497
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $204K | 0.01% |
+6,050
| New | +$204K |
|
1498
Harrow
HROW
$1.48B
| $204K | 0.01% |
29,758
+14,800
| +99% | +$101K |
|
|
AAMI
1499
Acadian Asset Management Inc.
AAMI
$1.66B
| $204K | 0.01% |
10,560
-6,630
| -39% | -$128K |
|
1500
Franklin Covey
FC
$232M
| $203K | 0.01% |
9,132
-13,579
| -60% | -$302K |
|