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 | |
|---|---|---|---|---|---|---|
351
Cushman & Wakefield
CWK
$3.84B
| $1.01M | 0.08% |
+70,013
| New | +$1.01M |
|
352
Novanta
NOVT
$4.18B
| $1.01M | 0.08% |
+16,085
| New | +$1.01M |
|
353
Prestige Consumer Healthcare
PBH
$3.2B
| $1.01M | 0.08% |
+32,783
| New | +$1.01M |
|
354
Methode Electronics
MEI
$250M
| $1.01M | 0.08% |
43,389
+20,108
| +86% | +$469K |
|
355
Hexcel
HXL
$5.16B
| $1.01M | 0.08% |
+17,539
| New | +$1.01M |
|
356
McGrath RentCorp
MGRC
$3.09B
| $995K | 0.08% |
19,329
+15,094
| +356% | +$777K |
|
|
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $991K | 0.08% |
50,573
+13,019
| +35% | +$255K |
|
|
BKS
358
DELISTED
Barnes & Noble
BKS
| $989K | 0.08% |
139,561
+43,487
| +45% | +$308K |
|
|
CBPX
359
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $987K | 0.08% |
38,773
-8,209
| -17% | -$209K |
|
|
FDC
360
DELISTED
First Data Corporation
FDC
| $985K | 0.08% |
+58,248
| New | +$985K |
|
361
Employers Holdings
EIG
$1B
| $982K | 0.08% |
+23,407
| New | +$982K |
|
362
Interparfums
IPAR
$3.63B
| $981K | 0.08% |
+14,960
| New | +$981K |
|
|
ISCA
363
DELISTED
International Speedway Corp
ISCA
| $980K | 0.08% |
+22,339
| New | +$980K |
|
|
GHL
364
DELISTED
Greenhill & Co., Inc.
GHL
| $978K | 0.08% |
40,095
-2,929
| -7% | -$71.4K |
|
365
Hilton Worldwide
HLT
$64B
| $974K | 0.08% |
+13,564
| New | +$974K |
|
366
E.W. Scripps
SSP
$261M
| $974K | 0.08% |
+61,896
| New | +$974K |
|
367
Varex Imaging
VREX
$484M
| $966K | 0.08% |
40,811
-4,106
| -9% | -$97.2K |
|
368
Kadant
KAI
$3.85B
| $959K | 0.08% |
+11,771
| New | +$959K |
|
369
Fresh Del Monte Produce
FDP
$1.72B
| $952K | 0.08% |
33,659
+14,412
| +75% | +$408K |
|
370
Cardinal Health
CAH
$35.7B
| $949K | 0.08% |
21,277
-155,238
| -88% | -$6.92M |
|
|
BMCH
371
DELISTED
BMC Stock Holdings, Inc
BMCH
| $947K | 0.08% |
61,152
+11,730
| +24% | +$182K |
|
372
Xerox
XRX
$493M
| $945K | 0.08% |
+47,812
| New | +$945K |
|
373
Tandem Diabetes Care
TNDM
$850M
| $944K | 0.08% |
24,873
-66,350
| -73% | -$2.52M |
|
|
GLOG
374
DELISTED
GASLOG LTD
GLOG
| $944K | 0.08% |
+57,333
| New | +$944K |
|
375
Ingersoll Rand
IR
$32.2B
| $942K | 0.08% |
46,056
+31,856
| +224% | +$652K |
|