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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.7B
| $1.26M | 0.1% |
+48,562
| New | +$1.26M |
|
302
Applied Industrial Technologies
AIT
$10B
| $1.25M | 0.1% |
+23,215
| New | +$1.25M |
|
303
Liberty Latin America Class A
LILA
$1.6B
| $1.25M | 0.1% |
+91,621
| New | +$1.25M |
|
304
Appian
APPN
$2.26B
| $1.25M | 0.1% |
46,709
+9,169
| +24% | +$245K |
|
305
Evertec
EVTC
$2.21B
| $1.24M | 0.1% |
43,101
-865
| -2% | -$24.8K |
|
|
INFN
306
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | 0.1% |
309,116
+190,431
| +160% | +$760K |
|
307
First Interstate BancSystem
FIBK
$3.41B
| $1.22M | 0.1% |
+33,345
| New | +$1.22M |
|
|
AD
308
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.2M | 0.1% |
22,990
+7,630
| +50% | +$397K |
|
|
AVYA
309
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.19M | 0.09% |
+81,422
| New | +$1.19M |
|
|
NGHC
310
DELISTED
National General Holdings Corp
NGHC
| $1.18M | 0.09% |
+48,926
| New | +$1.18M |
|
|
ROCC
311
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | 0.09% |
21,871
+12,757
| +140% | +$689K |
|
312
CONMED
CNMD
$1.7B
| $1.18M | 0.09% |
+18,338
| New | +$1.18M |
|
313
LivePerson
LPSN
$89.9M
| $1.17M | 0.09% |
+61,910
| New | +$1.17M |
|
314
Benchmark Electronics
BHE
$1.45B
| $1.17M | 0.09% |
55,011
-5,632
| -9% | -$119K |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $1.17M | 0.09% |
+24,989
| New | +$1.17M |
|
|
WWE
316
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | 0.09% |
15,592
-14,211
| -48% | -$1.06M |
|
317
Popular Inc
BPOP
$8.47B
| $1.16M | 0.09% |
24,564
-2,885
| -11% | -$136K |
|
318
Axalta
AXTA
$6.89B
| $1.16M | 0.09% |
+49,361
| New | +$1.16M |
|
|
GWB
319
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | 0.09% |
+36,862
| New | +$1.15M |
|
320
Comfort Systems
FIX
$24.9B
| $1.15M | 0.09% |
26,361
-9,134
| -26% | -$399K |
|
321
Dayforce
DAY
$10.9B
| $1.15M | 0.09% |
+33,281
| New | +$1.15M |
|
322
Enpro
NPO
$4.58B
| $1.14M | 0.09% |
+19,030
| New | +$1.14M |
|
323
La-Z-Boy
LZB
$1.49B
| $1.14M | 0.09% |
+41,056
| New | +$1.14M |
|
|
DF
324
DELISTED
Dean Foods Company
DF
| $1.14M | 0.09% |
298,105
+191,641
| +180% | +$730K |
|
325
Moog
MOG.A
$6.17B
| $1.13M | 0.09% |
14,602
+5,429
| +59% | +$421K |
|