EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16.8B
| $4.44M | 0.4% |
102,572
-1,281
| -1% | -$55.5K |
|
52
Dave & Buster's
PLAY
$857M
| $4.39M | 0.4% |
65,979
+31,091
| +89% | +$2.07M |
|
53
Veeva Systems
VEEV
$44.1B
| $4.35M | 0.39% |
70,971
+7,006
| +11% | +$430K |
|
|
DATA
54
DELISTED
Tableau Software, Inc.
DATA
| $4.35M | 0.39% |
71,014
+53,000
| +294% | +$3.25M |
|
55
Deckers Outdoor
DECK
$18.3B
| $4.34M | 0.39% |
+63,597
| New | +$4.34M |
|
56
Align Technology
ALGN
$9.92B
| $4.33M | 0.39% |
28,873
+8,977
| +45% | +$1.35M |
|
57
Archer Daniels Midland
ADM
$29.7B
| $4.32M | 0.39% |
+104,394
| New | +$4.32M |
|
58
Dick's Sporting Goods
DKS
$16.9B
| $4.27M | 0.38% |
107,245
+97,845
| +1,041% | +$3.9M |
|
59
Wayfair
W
$10.1B
| $4.21M | 0.38% |
+54,779
| New | +$4.21M |
|
60
United Natural Foods
UNFI
$1.69B
| $4.15M | 0.37% |
113,030
+33,631
| +42% | +$1.23M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $4.14M | 0.37% |
+96,008
| New | +$4.14M |
|
|
BRSL
62
Brightstar Lottery PLC
BRSL
$3.12B
| $4.14M | 0.37% |
+225,987
| New | +$4.14M |
|
63
Hasbro
HAS
$11.2B
| $4.12M | 0.37% |
36,912
+10,074
| +38% | +$1.12M |
|
64
Yum! Brands
YUM
$40.3B
| $4.08M | 0.37% |
55,344
+36,344
| +191% | +$2.68M |
|
65
Apple
AAPL
$3.39T
| $4.05M | 0.37% |
28,141
+14,841
| +112% | +$2.14M |
|
|
AGU
66
DELISTED
Agrium
AGU
| $4.02M | 0.36% |
+44,428
| New | +$4.02M |
|
67
Hilton Worldwide
HLT
$64.6B
| $4.01M | 0.36% |
+64,828
| New | +$4.01M |
|
68
Universal Display
OLED
$6.51B
| $4M | 0.36% |
+36,649
| New | +$4M |
|
69
AMC Entertainment Holdings
AMC
$1.4B
| $3.94M | 0.36% |
+173,242
| New | +$3.94M |
|
70
Mondelez International
MDLZ
$79.7B
| $3.87M | 0.35% |
+89,529
| New | +$3.87M |
|
71
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.86M | 0.35% |
+4,152
| New | +$3.86M |
|
72
NRG Energy
NRG
$27.7B
| $3.85M | 0.35% |
223,415
+144,660
| +184% | +$2.49M |
|
73
Avery Dennison
AVY
$13.2B
| $3.83M | 0.34% |
+43,310
| New | +$3.83M |
|
74
Sabre
SABR
$683M
| $3.82M | 0.34% |
+175,543
| New | +$3.82M |
|
75
Netflix
NFLX
$515B
| $3.82M | 0.34% |
25,551
-716
| -3% | -$107K |
|