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 | |
|---|---|---|---|---|---|---|
1901
InterDigital
IDCC
$7.43B
| – | – |
-4,753
| Closed | -$271K |
|
1902
Insteel Industries
IIIN
$755M
| – | – |
-12,276
| Closed | -$230K |
|
1903
Infosys
INFY
$67.9B
| – | – |
-105,200
| Closed | -$1.45M |
|
1904
Inseego
INSG
$199M
| – | – |
-1,596
| Closed | -$165K |
|
1905
Innoviva
INVA
$1.29B
| – | – |
-21,477
| Closed | -$224K |
|
1906
Invitation Homes
INVH
$18.5B
| – | – |
-19,750
| Closed | -$553K |
|
1907
Intrepid Potash
IPI
$379M
| – | – |
-17,714
| Closed | -$150K |
|
1908
iQIYI
IQ
$2.61B
| – | – |
-75,958
| Closed | -$1.72M |
|
1909
Iron Mountain
IRM
$27.2B
| – | – |
-27,400
| Closed | -$734K |
|
1910
iRhythm Technologies
IRTC
$5.82B
| – | – |
-8,131
| Closed | -$1.94M |
|
1911
Intuitive Surgical
ISRG
$167B
| – | – |
-2,805
| Closed | -$663K |
|
1912
Integer Holdings
ITGR
$3.75B
| – | – |
-31,423
| Closed | -$1.85M |
|
1913
Itron
ITRI
$5.51B
| – | – |
-23,585
| Closed | -$1.43M |
|
1914
Itaú Unibanco
ITUB
$76.6B
| – | – |
-22,950
| Closed | -$68K |
|
1915
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-24,593
| Closed | -$3.11M |
|
1916
JetBlue
JBLU
$1.85B
| – | – |
-77,850
| Closed | -$882K |
|
1917
JELD-WEN Holding
JELD
$577M
| – | – |
-36,392
| Closed | -$822K |
|
1918
Lindsay Corp
LNN
$1.53B
| – | – |
-2,726
| Closed | -$264K |
|
1919
Grand Canyon Education
LOPE
$5.74B
| – | – |
-13,885
| Closed | -$1.11M |
|
1920
Lantronix
LTRX
$185M
| – | – |
-18,559
| Closed | -$89K |
|
1921
Southwest Airlines
LUV
$16.5B
| – | – |
-17,308
| Closed | -$649K |
|
1922
LyondellBasell Industries
LYB
$17.7B
| – | – |
-33,637
| Closed | -$2.37M |
|
1923
Seres Therapeutics
MCRB
$169M
| – | – |
-721
| Closed | -$408K |
|
1924
Marcus Corp
MCS
$483M
| – | – |
-47,658
| Closed | -$368K |
|
1925
MongoDB
MDB
$26.4B
| – | – |
-8,724
| Closed | -$2.02M |
|