EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
$7.45M |
| 2 |
Lumentum
LITE
|
$7.44M |
| 3 |
Veeva Systems
VEEV
|
$7.41M |
| 4 |
PPL Corp
PPL
|
$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.29M |
| 2 |
PepsiCo
PEP
|
$7.29M |
| 3 |
United Parcel Service
UPS
|
$7.25M |
| 4 |
Alcoa
AA
|
$7.21M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.67% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $5.67M | 0.38% |
+2,724
| New | +$5.67M |
|
52
Madison Square Garden
MSGS
$4.71B
| $5.65M | 0.38% |
+32,229
| New | +$5.65M |
|
53
WIX.com
WIX
$8.05B
| $5.64M | 0.38% |
+70,933
| New | +$5.64M |
|
54
Fortinet
FTNT
$58.7B
| $5.63M | 0.38% |
+525,440
| New | +$5.63M |
|
55
Atlassian
TEAM
$44.8B
| $5.63M | 0.37% |
104,314
+73,218
| +235% | +$3.95M |
|
56
Henry Schein
HSIC
$8.14B
| $5.62M | 0.37% |
106,684
+13,691
| +15% | +$722K |
|
57
Citizens Financial Group
CFG
$22.3B
| $5.54M | 0.37% |
131,897
+44,012
| +50% | +$1.85M |
|
58
Western Union
WU
$2.82B
| $5.5M | 0.37% |
285,740
-81,718
| -22% | -$1.57M |
|
59
Pure Storage
PSTG
$25.5B
| $5.36M | 0.36% |
268,537
+37,386
| +16% | +$746K |
|
60
Cisco
CSCO
$268B
| $5.33M | 0.36% |
124,278
+99,934
| +411% | +$4.29M |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $5.32M | 0.35% |
101,206
+33,055
| +49% | +$1.74M |
|
62
Accenture
ACN
$158B
| $5.3M | 0.35% |
34,540
+10,993
| +47% | +$1.69M |
|
63
International Flavors & Fragrances
IFF
$16.8B
| $5.3M | 0.35% |
+38,705
| New | +$5.3M |
|
64
Skechers
SKX
$9.5B
| $5.29M | 0.35% |
+136,045
| New | +$5.29M |
|
65
Atmos Energy
ATO
$26.5B
| $5.25M | 0.35% |
62,366
+59,569
| +2,130% | +$5.02M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.24M | 0.35% |
361,720
+296,156
| +452% | +$4.29M |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.18M | 0.35% |
+134,753
| New | +$5.18M |
|
68
Rockwell Automation
ROK
$38.1B
| $5.14M | 0.34% |
+29,518
| New | +$5.14M |
|
69
Fluor
FLR
$6.93B
| $5.1M | 0.34% |
+89,036
| New | +$5.1M |
|
70
Popular Inc
BPOP
$8.53B
| $5M | 0.33% |
120,238
+100,167
| +499% | +$4.17M |
|
71
Xcel Energy
XEL
$42.8B
| $4.98M | 0.33% |
109,513
-41,278
| -27% | -$1.88M |
|
72
Exelon
EXC
$43.8B
| $4.97M | 0.33% |
+178,769
| New | +$4.97M |
|
73
Adient
ADNT
$1.97B
| $4.9M | 0.33% |
81,907
+62,685
| +326% | +$3.75M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.09B
| $4.89M | 0.33% |
182,834
+32,646
| +22% | +$873K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $4.85M | 0.32% |
76,634
+24,307
| +46% | +$1.54M |
|