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 | |
|---|---|---|---|---|---|---|
1501
United Airlines
UAL
$34.7B
| $203K | 0.01% |
4,700
-16,508
| -78% | -$713K |
|
1502
Veritone
VERI
$205M
| $201K | 0.01% |
7,058
-7,042
| -50% | -$201K |
|
1503
Eastern Bankshares
EBC
$3.39B
| $199K | 0.01% |
+12,200
| New | +$199K |
|
1504
ProAssurance
PRA
$1.22B
| $198K | 0.01% |
11,136
-67,621
| -86% | -$1.2M |
|
1505
America Movil
AMX
$59.7B
| $194K | 0.01% |
+13,320
| New | +$194K |
|
1506
Lifetime Brands
LCUT
$90.9M
| $191K | 0.01% |
12,541
+42
| +0.3% | +$640 |
|
1507
Televisa
TV
$1.5B
| $190K | 0.01% |
23,100
-6,700
| -22% | -$55.1K |
|
|
CFB
1508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $189K | 0.01% |
+17,616
| New | +$189K |
|
1509
MeiraGTx Holdings
MGTX
$627M
| $188K | 0.01% |
+12,400
| New | +$188K |
|
1510
BrightView Holdings
BV
$1.3B
| $187K | 0.01% |
12,364
-9,752
| -44% | -$147K |
|
1511
Vale
VALE
$44.7B
| $187K | 0.01% |
11,170
-42,050
| -79% | -$704K |
|
1512
Immersion
IMMR
$221M
| $182K | 0.01% |
+16,080
| New | +$182K |
|
|
HMLP
1513
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $182K | 0.01% |
12,758
-1,841
| -13% | -$26.3K |
|
1514
BlackBerry
BB
$2.22B
| $180K | 0.01% |
+27,200
| New | +$180K |
|
1515
Orion Group Holdings
ORN
$294M
| $178K | 0.01% |
35,808
+13,217
| +59% | +$65.7K |
|
1516
Kimco Realty
KIM
$15.2B
| $176K | 0.01% |
11,697
+1,197
| +11% | +$18K |
|
1517
Liberty Latin America Class C
LILAK
$1.55B
| $176K | 0.01% |
15,858
-177,553
| -92% | -$1.97M |
|
1518
Vodafone
VOD
$28.3B
| $175K | 0.01% |
10,600
-3,100
| -23% | -$51.2K |
|
1519
Under Armour Class C
UA
$2.06B
| $170K | 0.01% |
11,400
-20,733
| -65% | -$309K |
|
|
REV
1520
DELISTED
Revlon, Inc.
REV
| $169K | 0.01% |
+14,230
| New | +$169K |
|
1521
Teva Pharmaceuticals
TEVA
$22.5B
| $164K | 0.01% |
17,000
-17,900
| -51% | -$173K |
|
1522
Magnachip Semiconductor
MX
$111M
| $163K | 0.01% |
12,060
-39,766
| -77% | -$537K |
|
1523
CareCloud
CCLD
$152M
| $162K | 0.01% |
17,815
-2,308
| -11% | -$21K |
|
|
SIEN
1524
DELISTED
Sientra, Inc.
SIEN
| $162K | 0.01% |
4,169
+1,484
| +55% | +$57.7K |
|
|
FMBI
1525
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $161K | 0.01% |
+10,083
| New | +$161K |
|