EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.37%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459
Top Buys
| 1 |
FirstEnergy
FE
|
$9.45M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.37M |
| 3 |
Workday
WDAY
|
$9.12M |
| 4 |
lululemon athletica
LULU
|
$8.96M |
| 5 |
Live Nation Entertainment
LYV
|
$7.56M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.17M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.63M |
| 3 |
Twilio
TWLO
|
$6.51M |
| 4 |
Trade Desk
TTD
|
$6.4M |
| 5 |
Atlassian
TEAM
|
$6.24M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $6.77M | 0.52% |
+18,455
| New | +$6.77M |
|
27
Jack in the Box
JACK
$339M
| $6.77M | 0.52% |
+80,726
| New | +$6.77M |
|
28
Skechers
SKX
$9.5B
| $6.71M | 0.52% |
+240,140
| New | +$6.71M |
|
29
GE Aerospace
GE
$293B
| $6.67M | 0.51% |
+590,452
| New | +$6.67M |
|
30
Okta
OKTA
$15.8B
| $6.66M | 0.51% |
94,607
-13,259
| -12% | -$933K |
|
31
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.5M | 0.5% |
+38,676
| New | +$6.5M |
|
32
NRG Energy
NRG
$28.4B
| $6.43M | 0.49% |
171,939
+101,039
| +143% | +$3.78M |
|
33
Toll Brothers
TOL
$13.6B
| $6.4M | 0.49% |
+193,785
| New | +$6.4M |
|
34
Costco
COST
$421B
| $6.37M | 0.49% |
+27,112
| New | +$6.37M |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $6.31M | 0.48% |
+19,577
| New | +$6.31M |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $6.27M | 0.48% |
60,671
+2,967
| +5% | +$307K |
|
|
CRC
37
DELISTED
California Resources Corporation
CRC
| $6.24M | 0.48% |
+128,554
| New | +$6.24M |
|
38
Lennox International
LII
$19.1B
| $6.2M | 0.48% |
28,396
+27,396
| +2,740% | +$5.98M |
|
39
General Mills
GIS
$26.6B
| $6.13M | 0.47% |
+142,762
| New | +$6.13M |
|
|
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
| $6.12M | 0.47% |
210,865
+195,764
| +1,296% | +$5.68M |
|
41
Las Vegas Sands
LVS
$38B
| $6.11M | 0.47% |
+102,931
| New | +$6.11M |
|
42
Alliant Energy
LNT
$16.6B
| $6.1M | 0.47% |
+143,353
| New | +$6.1M |
|
43
Allison Transmission
ALSN
$7.36B
| $5.93M | 0.46% |
+113,953
| New | +$5.93M |
|
44
Entergy
ETR
$38.9B
| $5.89M | 0.45% |
+72,599
| New | +$5.89M |
|
|
AMED
45
DELISTED
Amedisys
AMED
| $5.74M | 0.44% |
45,965
+37,499
| +443% | +$4.69M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.67M | 0.44% |
137,232
+125,491
| +1,069% | +$5.18M |
|
47
Newmont
NEM
$82.8B
| $5.66M | 0.44% |
+187,490
| New | +$5.66M |
|
48
Glaukos
GKOS
$5.42B
| $5.6M | 0.43% |
+86,272
| New | +$5.6M |
|
49
Hain Celestial
HAIN
$164M
| $5.59M | 0.43% |
206,197
+158,765
| +335% | +$4.31M |
|
50
Diamondback Energy
FANG
$41.2B
| $5.59M | 0.43% |
+41,328
| New | +$5.59M |
|