EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.28B
(-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 | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| $5.63M | 0.44% |
35,974
+34,088
| +1,807% | +$5.33M |
|
52
Invesco
IVZ
$9.68B
| $5.62M | 0.44% |
+211,633
| New | +$5.62M |
|
53
Dell
DELL
$83.9B
| $5.6M | 0.44% |
236,040
+222,681
| +1,667% | +$5.29M |
|
54
Expeditors International
EXPD
$16.3B
| $5.58M | 0.44% |
+76,393
| New | +$5.58M |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.48M | 0.43% |
+356,337
| New | +$5.48M |
|
56
Okta
OKTA
$15.8B
| $5.43M | 0.42% |
+107,866
| New | +$5.43M |
|
|
DATA
57
DELISTED
Tableau Software, Inc.
DATA
| $5.36M | 0.42% |
+54,836
| New | +$5.36M |
|
|
WRD
58
DELISTED
WildHorse Resource Development
WRD
| $5.33M | 0.42% |
210,338
+198,811
| +1,725% | +$5.04M |
|
59
Dick's Sporting Goods
DKS
$16.8B
| $5.28M | 0.41% |
+149,787
| New | +$5.28M |
|
60
Hologic
HOLX
$14.7B
| $5.17M | 0.4% |
+129,970
| New | +$5.17M |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $5.14M | 0.4% |
+153,691
| New | +$5.14M |
|
62
Insulet
PODD
$24.2B
| $5.12M | 0.4% |
59,730
+4,751
| +9% | +$407K |
|
63
Lincoln National
LNC
$8.21B
| $5.12M | 0.4% |
+82,163
| New | +$5.12M |
|
64
Upbound Group
UPBD
$1.44B
| $5.08M | 0.4% |
+344,827
| New | +$5.08M |
|
65
General Motors
GM
$55B
| $5.04M | 0.39% |
+127,995
| New | +$5.04M |
|
|
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
| $4.96M | 0.39% |
55,129
-33,240
| -38% | -$2.99M |
|
67
Liberty Global Class A
LBTYA
$4.03B
| $4.87M | 0.38% |
176,752
+139,066
| +369% | +$3.83M |
|
68
UGI
UGI
$7.3B
| $4.86M | 0.38% |
93,251
+50,518
| +118% | +$2.63M |
|
|
AYX
69
DELISTED
Alteryx, Inc.
AYX
| $4.84M | 0.38% |
126,814
+73,285
| +137% | +$2.8M |
|
70
PG&E
PCG
$33.7B
| $4.82M | 0.38% |
113,207
+97,013
| +599% | +$4.13M |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $4.8M | 0.37% |
1,215
+64
| +6% | +$253K |
|
72
Perrigo
PRGO
$3.21B
| $4.79M | 0.37% |
65,733
+43,247
| +192% | +$3.15M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $4.78M | 0.37% |
16,545
+12,038
| +267% | +$3.48M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $4.72M | 0.37% |
+45,713
| New | +$4.72M |
|
75
Penumbra
PEN
$10.5B
| $4.71M | 0.37% |
+34,077
| New | +$4.71M |
|