EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
+$414M
Cap. Flow %
18.62%
Top 10 Hldgs %
5.26%
Holding
2,408
New
820
Increased
666
Reduced
473
Closed
444

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.85%
3 Industrials 15.02%
4 Healthcare 13.25%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSM icon
2151
FerroAtlántica
GSM
$799M
-28,900
Closed -$251K
GTES icon
2152
Gates Industrial
GTES
$6.68B
-11,900
Closed -$194K
HASI icon
2153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-4,754
Closed -$254K
HBAN icon
2154
Huntington Bancshares
HBAN
$25.7B
-148,879
Closed -$2.3M
HCA icon
2155
HCA Healthcare
HCA
$98.5B
-6,926
Closed -$1.68M
HHH icon
2156
Howard Hughes
HHH
$4.69B
-2,888
Closed -$242K
HPE icon
2157
Hewlett Packard
HPE
$31B
-64,581
Closed -$920K
HPQ icon
2158
HP
HPQ
$27.4B
-13,707
Closed -$375K
HRTX icon
2159
Heron Therapeutics
HRTX
$201M
-11,006
Closed -$118K
HUM icon
2160
Humana
HUM
$37B
-4,642
Closed -$1.81M
HUYA
2161
Huya Inc
HUYA
$796M
-95,961
Closed -$800K
HYLN icon
2162
Hyliion Holdings
HYLN
$309M
-20,856
Closed -$175K
HZO icon
2163
MarineMax
HZO
$568M
-6,200
Closed -$301K
IBKR icon
2164
Interactive Brokers
IBKR
$26.8B
-35,964
Closed -$560K
LPRO icon
2165
Open Lending Corp
LPRO
$267M
-41,270
Closed -$1.49M
IBP icon
2166
Installed Building Products
IBP
$7.44B
-3,169
Closed -$340K
ICHR icon
2167
Ichor Holdings
ICHR
$579M
-15,552
Closed -$639K
ICLR icon
2168
Icon
ICLR
$13.6B
-1,029
Closed -$270K
IMMR icon
2169
Immersion
IMMR
$230M
-50,380
Closed -$345K
INFU icon
2170
InfuSystem Holdings
INFU
$208M
-21,394
Closed -$279K
INFY icon
2171
Infosys
INFY
$67.9B
-9,000
Closed -$200K
IPAR icon
2172
Interparfums
IPAR
$3.63B
-5,685
Closed -$425K
IPGP icon
2173
IPG Photonics
IPGP
$3.56B
-8,935
Closed -$1.42M
IPI icon
2174
Intrepid Potash
IPI
$379M
-18,333
Closed -$566K
IRDM icon
2175
Iridium Communications
IRDM
$2.67B
-17,181
Closed -$685K