EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.31B
(+8.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
440
Reduced
685
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 | |
|---|---|---|---|---|---|---|
2151
Equity Residential
EQR
$24.7B
| – | – |
-9,315
| Closed | -$478K |
|
2152
Element Solutions
ESI
$6.07B
| – | – |
-15,378
| Closed | -$162K |
|
2153
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-29,408
| Closed | -$180K |
|
2154
East-West Bancorp
EWBC
$14.7B
| – | – |
-49,850
| Closed | -$1.63M |
|
2155
Eagle Materials
EXP
$7.27B
| – | – |
-9,360
| Closed | -$808K |
|