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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.4B
| $401K | 0.03% |
+3,709
| New | +$401K |
|
|
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $401K | 0.03% |
+16,400
| New | +$401K |
|
603
Sony
SONY
$172B
| $400K | 0.03% |
+39,000
| New | +$400K |
|
|
BT
604
DELISTED
BT Group plc (ADR)
BT
| $399K | 0.03% |
+27,600
| New | +$399K |
|
|
AZUL
605
DELISTED
Azul
AZUL
| $398K | 0.03% |
+24,300
| New | +$398K |
|
606
FedEx
FDX
$53.2B
| $398K | 0.03% |
+1,751
| New | +$398K |
|
|
BBBY
607
Bed Bath & Beyond, Inc.
BBBY
$613M
| $397K | 0.03% |
+14,278
| New | +$397K |
|
608
Goldman Sachs
GS
$233B
| $397K | 0.03% |
1,800
-11,837
| -87% | -$2.61M |
|
609
Silicon Motion
SIMO
$2.87B
| $397K | 0.03% |
+7,500
| New | +$397K |
|
610
Enterprise Financial Services Corp
EFSC
$2.28B
| $396K | 0.03% |
+7,345
| New | +$396K |
|
611
MasTec
MTZ
$14.8B
| $396K | 0.03% |
+7,800
| New | +$396K |
|
612
Philip Morris
PM
$257B
| $396K | 0.03% |
+4,901
| New | +$396K |
|
613
Chefs' Warehouse
CHEF
$2.58B
| $395K | 0.03% |
13,857
+3,095
| +29% | +$88.2K |
|
614
Ryder
R
$7.59B
| $395K | 0.03% |
+5,500
| New | +$395K |
|
615
Sea Limited
SE
$114B
| $395K | 0.03% |
+26,300
| New | +$395K |
|
616
Schlumberger
SLB
$53.6B
| $395K | 0.03% |
5,900
-18,638
| -76% | -$1.25M |
|
|
CTRL
617
DELISTED
Control4 Corporation
CTRL
| $395K | 0.03% |
16,230
-33,761
| -68% | -$822K |
|
618
Lennar Class A
LEN
$35.3B
| $394K | 0.03% |
+7,748
| New | +$394K |
|
619
T-Mobile US
TMUS
$270B
| $394K | 0.03% |
+6,600
| New | +$394K |
|
620
Vicor
VICR
$2.29B
| $392K | 0.03% |
+9,000
| New | +$392K |
|
|
WMGI
621
DELISTED
Wright Medical Group Inc
WMGI
| $392K | 0.03% |
15,101
-91,335
| -86% | -$2.37M |
|
|
BERY
622
DELISTED
Berry Global Group, Inc.
BERY
| $390K | 0.03% |
9,257
-19,931
| -68% | -$840K |
|
623
Apple
AAPL
$3.38T
| $389K | 0.03% |
+8,400
| New | +$389K |
|
624
Amphastar Pharmaceuticals
AMPH
$1.36B
| $387K | 0.03% |
+25,333
| New | +$387K |
|
|
DESP
625
DELISTED
Despegar.com
DESP
| $386K | 0.03% |
18,401
-7,939
| -30% | -$167K |
|