EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-18.59%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.25B
AUM Growth
-$52M
(-4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| 1 |
Estee Lauder
EL
|
$9.5M |
| 2 |
Aramark
ARMK
|
$9.48M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$9.45M |
| 5 |
Deckers Outdoor
DECK
|
$9.33M |
Top Sells
| 1 |
FirstEnergy
FE
|
$9.45M |
| 2 |
Veeva Systems
VEEV
|
$9.05M |
| 3 |
lululemon athletica
LULU
|
$8.96M |
| 4 |
Hartford Financial Services
HIG
|
$8.16M |
| 5 |
Fortinet
FTNT
|
$7.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unifirst Corp
UNF
$3.3B
| $1.55M | 0.12% |
10,805
+5,293
| +96% | +$757K |
|
252
Travelers Companies
TRV
$62B
| $1.54M | 0.12% |
12,835
-13,294
| -51% | -$1.59M |
|
|
NE
253
DELISTED
Noble Corporation
NE
| $1.53M | 0.12% |
+584,253
| New | +$1.53M |
|
254
Itron
ITRI
$5.51B
| $1.52M | 0.12% |
32,222
-330
| -1% | -$15.6K |
|
255
Oceaneering
OII
$2.41B
| $1.52M | 0.12% |
+125,729
| New | +$1.52M |
|
256
Atkore
ATKR
$1.99B
| $1.52M | 0.12% |
76,344
+26,499
| +53% | +$526K |
|
|
INST
257
DELISTED
Instructure, Inc.
INST
| $1.51M | 0.12% |
+40,351
| New | +$1.51M |
|
258
Cogent Communications
CCOI
$1.81B
| $1.5M | 0.12% |
+33,256
| New | +$1.5M |
|
259
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.5M | 0.12% |
+45,197
| New | +$1.5M |
|
|
LEXEA
260
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.49M | 0.12% |
38,087
+4,753
| +14% | +$186K |
|
261
Ironwood Pharmaceuticals
IRWD
$188M
| $1.49M | 0.12% |
171,498
+57,618
| +51% | +$500K |
|
262
World Kinect Corp
WKC
$1.48B
| $1.49M | 0.12% |
69,508
+14,855
| +27% | +$318K |
|
263
Avanos Medical
AVNS
$590M
| $1.48M | 0.12% |
+33,032
| New | +$1.48M |
|
264
Inogen
INGN
$219M
| $1.47M | 0.12% |
+11,829
| New | +$1.47M |
|
|
WMGI
265
DELISTED
Wright Medical Group Inc
WMGI
| $1.47M | 0.12% |
53,846
-157,019
| -74% | -$4.27M |
|
266
Insight Enterprises
NSIT
$4.02B
| $1.46M | 0.12% |
+35,802
| New | +$1.46M |
|
267
Houlihan Lokey
HLI
$13.9B
| $1.45M | 0.12% |
+39,450
| New | +$1.45M |
|
|
DISCA
268
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.45M | 0.12% |
58,522
+52,222
| +829% | +$1.29M |
|
269
Liberty Global Class A
LBTYA
$4.05B
| $1.45M | 0.12% |
+67,751
| New | +$1.45M |
|
270
Chord Energy
CHRD
$5.92B
| $1.45M | 0.12% |
261,214
+229,007
| +711% | +$1.27M |
|
271
Valvoline
VVV
$4.96B
| $1.44M | 0.12% |
74,624
+35,856
| +92% | +$694K |
|
272
Sealed Air
SEE
$4.82B
| $1.44M | 0.12% |
+41,423
| New | +$1.44M |
|
273
PVH
PVH
$4.22B
| $1.43M | 0.11% |
+15,349
| New | +$1.43M |
|
274
Edison International
EIX
$21B
| $1.41M | 0.11% |
+24,764
| New | +$1.41M |
|
275
UGI
UGI
$7.43B
| $1.4M | 0.11% |
26,291
+19,585
| +292% | +$1.05M |
|