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 | |
|---|---|---|---|---|---|---|
1676
Thermon Group Holdings
THR
$839M
| – | – |
-28,297
| Closed | -$318K |
|
1677
Interface
TILE
$1.64B
| – | – |
-13,300
| Closed | -$81K |
|
1678
Timken Company
TKR
$5.37B
| – | – |
-5,217
| Closed | -$283K |
|
1679
TriNet
TNET
$3.38B
| – | – |
-30,043
| Closed | -$1.78M |
|
1680
Trimble
TRMB
$19.3B
| – | – |
-40,547
| Closed | -$1.98M |
|
1681
Trustmark
TRMK
$2.44B
| – | – |
-10,252
| Closed | -$219K |
|
1682
Tenaris
TS
$18.2B
| – | – |
-13,600
| Closed | -$134K |
|
1683
Tesla
TSLA
$1.12T
| – | – |
-64,212
| Closed | -$9.18M |
|
1684
TSMC
TSM
$1.28T
| – | – |
-2,950
| Closed | -$239K |
|
1685
Travere Therapeutics
TVTX
$1.89B
| – | – |
-13,420
| Closed | -$248K |
|
1686
Texas Roadhouse
TXRH
$11.1B
| – | – |
-23,469
| Closed | -$1.43M |
|
1687
Travelzoo
TZOO
$108M
| – | – |
-10,320
| Closed | -$66K |
|
1688
United Bankshares
UBSI
$5.41B
| – | – |
-29,611
| Closed | -$636K |
|
1689
UFP Industries
UFPI
$6.01B
| – | – |
-7,010
| Closed | -$396K |
|
1690
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-15,010
| Closed | -$534K |
|
1691
Unilever
UL
$157B
| – | – |
-15,900
| Closed | -$981K |
|
1692
United Natural Foods
UNFI
$1.74B
| – | – |
-106,319
| Closed | -$1.58M |
|
1693
UnitedHealth
UNH
$290B
| – | – |
-7,011
| Closed | -$2.19M |
|
1694
Veeva Systems
VEEV
$46.3B
| – | – |
-8,887
| Closed | -$2.5M |
|
1695
Valero Energy
VLO
$48.9B
| – | – |
-34,590
| Closed | -$1.5M |
|
1696
Valley National Bancorp
VLY
$6.02B
| – | – |
-14,140
| Closed | -$97K |
|
1697
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-30,723
| Closed | -$297K |
|
1698
Verra Mobility
VRRM
$3.9B
| – | – |
-11,170
| Closed | -$108K |
|
1699
Verisk Analytics
VRSK
$38.1B
| – | – |
-5,050
| Closed | -$936K |
|
1700
Viasat
VSAT
$4.04B
| – | – |
-14,325
| Closed | -$493K |
|