EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.28B
AUM Growth
+$1.28B
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$6.69M |
| 2 |
Box
BOX
|
$6.42M |
| 3 |
Cheniere Energy
LNG
|
$6.24M |
| 4 |
Cigna
CI
|
$6.21M |
| 5 |
Trade Desk
TTD
|
$6.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
NetApp
NTAP
|
$8.97M |
| 3 |
Salesforce
CRM
|
$8.57M |
| 4 |
Lumentum
LITE
|
$7.44M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$7.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $6.01M | 0.47% |
97,483
+67,647
| +227% | +$4.17M |
|
27
Unum
UNM
$12.4B
| $6.01M | 0.47% |
+162,427
| New | +$6.01M |
|
28
Howmet Aerospace
HWM
$70.3B
| $6.01M | 0.47% |
460,508
+335,829
| +269% | +$4.38M |
|
29
Nutanix
NTNX
$18.2B
| $6.01M | 0.47% |
116,454
-39,282
| -25% | -$2.03M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.01M | 0.47% |
51,327
+34,775
| +210% | +$4.07M |
|
31
Amazon
AMZN
$2.41T
| $6M | 0.47% |
70,620
-26,240
| -27% | -$2.23M |
|
32
Fortinet
FTNT
$58.7B
| $6M | 0.47% |
480,390
-45,050
| -9% | -$562K |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $5.99M | 0.47% |
59,548
+14,108
| +31% | +$1.42M |
|
34
Johnson & Johnson
JNJ
$429B
| $5.97M | 0.47% |
49,230
-7,683
| -13% | -$932K |
|
35
Align Technology
ALGN
$9.59B
| $5.97M | 0.47% |
+17,453
| New | +$5.97M |
|
36
Molina Healthcare
MOH
$9.6B
| $5.97M | 0.46% |
60,902
+52,009
| +585% | +$5.09M |
|
37
HubSpot
HUBS
$24.9B
| $5.95M | 0.46% |
47,451
+42,805
| +921% | +$5.37M |
|
38
Match Group
MTCH
$9.04B
| $5.93M | 0.46% |
153,180
+124,165
| +428% | +$4.81M |
|
39
Cardinal Health
CAH
$36B
| $5.93M | 0.46% |
+121,513
| New | +$5.93M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $5.93M | 0.46% |
+14,496
| New | +$5.93M |
|
41
Cencora
COR
$57.2B
| $5.91M | 0.46% |
+69,301
| New | +$5.91M |
|
42
McKesson
MCK
$85.9B
| $5.89M | 0.46% |
+44,184
| New | +$5.89M |
|
43
Ingredion
INGR
$8.2B
| $5.88M | 0.46% |
+53,087
| New | +$5.88M |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $5.88M | 0.46% |
80,701
-29,437
| -27% | -$2.14M |
|
45
Deckers Outdoor
DECK
$18.3B
| $5.84M | 0.46% |
310,332
+86,568
| +39% | +$1.63M |
|
46
Best Buy
BBY
$15.8B
| $5.82M | 0.45% |
77,965
-4,507
| -5% | -$336K |
|
47
Evercore
EVR
$12.1B
| $5.74M | 0.45% |
+54,408
| New | +$5.74M |
|
48
Lamb Weston
LW
$7.88B
| $5.71M | 0.45% |
83,408
-14,689
| -15% | -$1.01M |
|
49
Seagate
STX
$37.5B
| $5.66M | 0.44% |
100,189
+55,322
| +123% | +$3.12M |
|
50
ABM Industries
ABM
$3.03B
| $5.65M | 0.44% |
193,514
+163,637
| +548% | +$4.78M |
|