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 | |
|---|---|---|---|---|---|---|
2126
First Hawaiian
FHB
$3.23B
| – | – |
-67,506
| Closed | -$977K |
|
|
FINV
2127
FinVolution Group
FINV
$2B
| – | – |
-11,700
| Closed | -$22K |
|
2128
Comfort Systems
FIX
$24.5B
| – | – |
-8,264
| Closed | -$426K |
|
2129
First Merchants
FRME
$2.38B
| – | – |
-11,773
| Closed | -$273K |
|
2130
Frontline
FRO
$4.88B
| – | – |
-34,106
| Closed | -$222K |
|
2131
Globant
GLOB
$2.76B
| – | – |
-6,303
| Closed | -$1.13M |
|
2132
GMS Inc
GMS
| – | – |
-37,411
| Closed | -$902K |
|
2133
Gossamer Bio
GOSS
$643M
| – | – |
-10,840
| Closed | -$135K |
|
2134
Gaotu Techedu
GOTU
$901M
| – | – |
-26,793
| Closed | -$2.41M |
|
2135
Group 1 Automotive
GPI
$6.22B
| – | – |
-6,845
| Closed | -$605K |
|
2136
GeoPark
GPRK
$328M
| – | – |
-13,067
| Closed | -$96K |
|
2137
Huntington Bancshares
HBAN
$25.7B
| – | – |
-18,200
| Closed | -$167K |
|
2138
Hanesbrands
HBI
$2.25B
| – | – |
-137,070
| Closed | -$2.16M |
|
2139
Horizon Bancorp
HBNC
$851M
| – | – |
-21,357
| Closed | -$215K |
|
2140
Hackett Group
HCKT
$568M
| – | – |
-30,073
| Closed | -$336K |
|
2141
HDFC Bank
HDB
$180B
| – | – |
-14,600
| Closed | -$729K |
|
2142
Hecla Mining
HL
$6.06B
| – | – |
-765,284
| Closed | -$3.89M |
|
2143
HarborOne Bancorp
HONE
$558M
| – | – |
-32,202
| Closed | -$260K |
|
2144
Hope Bancorp
HOPE
$1.43B
| – | – |
-29,896
| Closed | -$227K |
|
2145
Helmerich & Payne
HP
$2.03B
| – | – |
-76,891
| Closed | -$1.13M |
|
2146
H&R Block
HRB
$6.88B
| – | – |
-102,709
| Closed | -$1.67M |
|
2147
Host Hotels & Resorts
HST
$12.1B
| – | – |
-18,400
| Closed | -$199K |
|
2148
Heritage Commerce
HTBK
$631M
| – | – |
-22,066
| Closed | -$147K |
|
2149
Hercules Capital
HTGC
$3.5B
| – | – |
-10,105
| Closed | -$117K |
|
2150
Huron Consulting
HURN
$2.47B
| – | – |
-24,326
| Closed | -$957K |
|