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
IRTC icon
2176
iRhythm Technologies
IRTC
$5.82B
-15,323
Closed -$897K
ITT icon
2177
ITT
ITT
$13.3B
-30,379
Closed -$2.61M
ITUB icon
2178
Itaú Unibanco
ITUB
$76.6B
-170,458
Closed -$673K
JBL icon
2179
Jabil
JBL
$22.5B
-6,376
Closed -$372K
JCI icon
2180
Johnson Controls International
JCI
$69.5B
-116,364
Closed -$7.92M
JMIA
2181
Jumia Technologies
JMIA
$1.09B
-32,720
Closed -$608K
JOBY icon
2182
Joby Aviation
JOBY
$11.5B
-25,553
Closed -$257K
KAR icon
2183
Openlane
KAR
$3.09B
-46,172
Closed -$757K
KE icon
2184
Kimball Electronics
KE
$724M
-13,294
Closed -$343K
KEX icon
2185
Kirby Corp
KEX
$4.97B
-51,001
Closed -$2.45M
KGC icon
2186
Kinross Gold
KGC
$26.9B
-41,097
Closed -$220K
KIM icon
2187
Kimco Realty
KIM
$15.4B
-29,736
Closed -$617K
KMI icon
2188
Kinder Morgan
KMI
$59.1B
-588,974
Closed -$9.85M
KMT icon
2189
Kennametal
KMT
$1.67B
-6,714
Closed -$230K
KNX icon
2190
Knight Transportation
KNX
$7B
-4,490
Closed -$230K
LBRDA icon
2191
Liberty Broadband Class A
LBRDA
$8.57B
-1,203
Closed -$203K
LBTYA icon
2192
Liberty Global Class A
LBTYA
$4.05B
-10,263
Closed -$306K
LESL icon
2193
Leslie's
LESL
$64.6M
-60,200
Closed -$1.24M
LITE icon
2194
Lumentum
LITE
$10.4B
-2,515
Closed -$210K
LMB icon
2195
Limbach Holdings
LMB
$1.25B
-10,053
Closed -$67K
LNTH icon
2196
Lantheus
LNTH
$3.72B
-8,525
Closed -$219K
LNW icon
2197
Light & Wonder
LNW
$7.48B
-6,214
Closed -$516K
LPX icon
2198
Louisiana-Pacific
LPX
$6.9B
-10,702
Closed -$657K
LRCX icon
2199
Lam Research
LRCX
$130B
-6,960
Closed -$396K
LVS icon
2200
Las Vegas Sands
LVS
$36.9B
-45,334
Closed -$1.66M