EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
-$217M
(-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 | |
|---|---|---|---|---|---|---|
501
Microsoft
MSFT
$3.7T
| $592K | 0.05% |
+6,000
| New | +$592K |
|
502
NXP Semiconductors
NXPI
$56.4B
| $590K | 0.05% |
+5,400
| New | +$590K |
|
|
FL
503
DELISTED
Foot Locker
FL
| $588K | 0.05% |
+11,171
| New | +$588K |
|
504
Deere & Co
DE
$129B
| $587K | 0.05% |
+4,200
| New | +$587K |
|
505
Kinross Gold
KGC
$27.3B
| $585K | 0.05% |
+155,575
| New | +$585K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $579K | 0.05% |
+8,226
| New | +$579K |
|
507
Coca-Cola Consolidated
COKE
$10.7B
| $576K | 0.04% |
+42,630
| New | +$576K |
|
508
Central Garden & Pet
CENT
$2.36B
| $573K | 0.04% |
16,476
-1,060
| -6% | -$36.9K |
|
509
TechnipFMC
FTI
$16.3B
| $573K | 0.04% |
24,251
-26,269
| -52% | -$621K |
|
510
Heidrick & Struggles
HSII
$1.04B
| $573K | 0.04% |
16,364
+2
| +0% | +$70 |
|
511
Artisan Partners
APAM
$3.28B
| $571K | 0.04% |
18,946
-11,290
| -37% | -$340K |
|
512
Liberty Latin America Class A
LILA
$1.55B
| $568K | 0.04% |
+31,511
| New | +$568K |
|
513
MGIC Investment
MTG
$6.51B
| $568K | 0.04% |
53,000
-67,532
| -56% | -$724K |
|
514
Assembly Biosciences
ASMB
$178M
| $567K | 0.04% |
+1,204
| New | +$567K |
|
|
HMHC
515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $567K | 0.04% |
74,057
-3,302
| -4% | -$25.3K |
|
|
CCMP
516
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $564K | 0.04% |
5,239
-14,977
| -74% | -$1.61M |
|
517
Helix Energy Solutions
HLX
$895M
| $559K | 0.04% |
+67,050
| New | +$559K |
|
518
Ross Stores
ROST
$48.7B
| $554K | 0.04% |
6,537
+3,050
| +87% | +$258K |
|
|
ENLC
519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $552K | 0.04% |
+33,569
| New | +$552K |
|
520
American Public Education
APEI
$617M
| $551K | 0.04% |
13,084
-953
| -7% | -$40.1K |
|
521
Lam Research
LRCX
$134B
| $551K | 0.04% |
+31,890
| New | +$551K |
|
522
Metallus
MTUS
$683M
| $551K | 0.04% |
33,710
-3,781
| -10% | -$61.8K |
|
523
Hecla Mining
HL
$6.82B
| $546K | 0.04% |
156,780
-315,835
| -67% | -$1.1M |
|
524
Park Aerospace
PKE
$376M
| $541K | 0.04% |
23,336
-1,538
| -6% | -$35.7K |
|
525
Workday
WDAY
$61.6B
| $539K | 0.04% |
4,454
-54,122
| -92% | -$6.55M |
|