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 | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
151
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.65M | 0.16% |
190,450
-51,091
| -21% | -$978K |
|
152
AutoZone
AZO
$70.4B
| $3.61M | 0.16% |
3,042
-858
| -22% | -$1.02M |
|
153
Omnicom Group
OMC
$15.3B
| $3.57M | 0.15% |
57,256
-24,121
| -30% | -$1.5M |
|
154
NetApp
NTAP
$23.6B
| $3.56M | 0.15% |
53,760
-44,868
| -45% | -$2.97M |
|
155
Illinois Tool Works
ITW
$77.3B
| $3.55M | 0.15% |
+17,400
| New | +$3.55M |
|
|
NBIS
156
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.55M | 0.15% |
+50,978
| New | +$3.55M |
|
|
CMD
157
DELISTED
Cantel Medical Corporation
CMD
| $3.52M | 0.15% |
44,632
+19,867
| +80% | +$1.57M |
|
158
Zebra Technologies
ZBRA
$15.9B
| $3.52M | 0.15% |
9,157
-2,813
| -24% | -$1.08M |
|
159
Spotify
SPOT
$147B
| $3.5M | 0.15% |
11,126
+9,045
| +435% | +$2.85M |
|
160
American Eagle Outfitters
AEO
$3.18B
| $3.48M | 0.15% |
173,384
+123,384
| +247% | +$2.48M |
|
161
Ingersoll Rand
IR
$32.1B
| $3.48M | 0.15% |
+76,299
| New | +$3.48M |
|
162
Jack in the Box
JACK
$384M
| $3.47M | 0.15% |
37,385
+27,776
| +289% | +$2.58M |
|
163
Evergy
EVRG
$16.5B
| $3.44M | 0.15% |
62,050
-69,983
| -53% | -$3.88M |
|
|
MDLA
164
DELISTED
Medallia, Inc.
MDLA
| $3.44M | 0.15% |
103,598
+79,662
| +333% | +$2.65M |
|
165
Cabot Corp
CBT
$4.28B
| $3.42M | 0.15% |
76,245
+34,107
| +81% | +$1.53M |
|
166
OGE Energy
OGE
$8.85B
| $3.42M | 0.15% |
107,285
-26,770
| -20% | -$853K |
|
167
Advance Auto Parts
AAP
$3.59B
| $3.42M | 0.15% |
21,694
+20,294
| +1,450% | +$3.2M |
|
|
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
| $3.39M | 0.15% |
60,217
-58,682
| -49% | -$3.31M |
|
169
Tenable Holdings
TENB
$3.72B
| $3.38M | 0.15% |
64,625
-78,377
| -55% | -$4.1M |
|
170
Dow Inc
DOW
$17.2B
| $3.35M | 0.15% |
60,287
-148,689
| -71% | -$8.25M |
|
171
Portland General Electric
POR
$4.67B
| $3.27M | 0.14% |
+76,431
| New | +$3.27M |
|
172
Western Union
WU
$2.85B
| $3.26M | 0.14% |
148,601
-88,194
| -37% | -$1.93M |
|
173
State Street
STT
$31.9B
| $3.26M | 0.14% |
44,767
-79,421
| -64% | -$5.78M |
|
174
Urban Outfitters
URBN
$6.29B
| $3.22M | 0.14% |
125,800
+38,243
| +44% | +$979K |
|
175
Zoom
ZM
$24.8B
| $3.21M | 0.14% |
9,512
-14,647
| -61% | -$4.94M |
|