EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+9.37%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459
Top Buys
| 1 |
FirstEnergy
FE
|
$9.45M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.37M |
| 3 |
Workday
WDAY
|
$9.12M |
| 4 |
lululemon athletica
LULU
|
$8.96M |
| 5 |
Live Nation Entertainment
LYV
|
$7.56M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.17M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.63M |
| 3 |
Twilio
TWLO
|
$6.51M |
| 4 |
Trade Desk
TTD
|
$6.4M |
| 5 |
Atlassian
TEAM
|
$6.24M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.44M | 0.42% |
48,630
+46,830
| +2,602% | +$5.24M |
|
52
Match Group
MTCH
$9.04B
| $5.41M | 0.42% |
93,417
-59,763
| -39% | -$3.46M |
|
53
CarGurus
CARG
$3.51B
| $5.36M | 0.41% |
+96,275
| New | +$5.36M |
|
54
Vail Resorts
MTN
$5.91B
| $5.31M | 0.41% |
+19,346
| New | +$5.31M |
|
55
Ciena
CIEN
$13.4B
| $5.22M | 0.4% |
+167,226
| New | +$5.22M |
|
56
Korn Ferry
KFY
$3.85B
| $5.19M | 0.4% |
105,321
+54,091
| +106% | +$2.66M |
|
57
Wendy's
WEN
$1.91B
| $5.18M | 0.4% |
302,408
+215,797
| +249% | +$3.7M |
|
58
Comcast
CMCSA
$125B
| $5.16M | 0.4% |
145,710
-38,172
| -21% | -$1.35M |
|
59
CyberArk
CYBR
$23B
| $5.11M | 0.39% |
64,028
+25,268
| +65% | +$2.02M |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.09M | 0.39% |
43,166
-8,161
| -16% | -$963K |
|
61
Ingredion
INGR
$8.2B
| $5.05M | 0.39% |
48,125
-4,962
| -9% | -$521K |
|
62
Texas Capital Bancshares
TCBI
$3.95B
| $5.04M | 0.39% |
61,030
+32,710
| +116% | +$2.7M |
|
63
Paycom
PAYC
$12.5B
| $5M | 0.38% |
+32,190
| New | +$5M |
|
64
G-III Apparel Group
GIII
$1.17B
| $4.91M | 0.38% |
101,897
+42,180
| +71% | +$2.03M |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $4.81M | 0.37% |
238,996
+25,199
| +12% | +$507K |
|
66
Schlumberger
SLB
$52.2B
| $4.81M | 0.37% |
78,933
+73,033
| +1,238% | +$4.45M |
|
67
BorgWarner
BWA
$9.3B
| $4.76M | 0.37% |
111,188
+64,108
| +136% | +$2.74M |
|
68
RingCentral
RNG
$2.74B
| $4.75M | 0.36% |
51,020
+44,467
| +679% | +$4.14M |
|
69
Lamb Weston
LW
$7.88B
| $4.65M | 0.36% |
69,760
-13,648
| -16% | -$909K |
|
70
Landstar System
LSTR
$4.55B
| $4.61M | 0.35% |
+37,805
| New | +$4.61M |
|
71
United Airlines
UAL
$34.4B
| $4.61M | 0.35% |
51,743
+15,235
| +42% | +$1.36M |
|
72
Chubb
CB
$111B
| $4.54M | 0.35% |
33,989
+1,314
| +4% | +$176K |
|
|
ZUO
73
DELISTED
Zuora, Inc.
ZUO
| $4.5M | 0.35% |
194,526
+108,243
| +125% | +$2.5M |
|
74
Oshkosh
OSK
$8.77B
| $4.46M | 0.34% |
62,559
+11,409
| +22% | +$813K |
|
75
Boyd Gaming
BYD
$6.84B
| $4.31M | 0.33% |
127,190
+50,773
| +66% | +$1.72M |
|