EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
-18.59%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.25B
AUM Growth
+$1.25B
(-4%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| 1 |
Estee Lauder
EL
|
$9.5M |
| 2 |
Aramark
ARMK
|
$9.48M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$9.45M |
| 5 |
Deckers Outdoor
DECK
|
$9.33M |
Top Sells
| 1 |
FirstEnergy
FE
|
$9.45M |
| 2 |
Veeva Systems
VEEV
|
$9.05M |
| 3 |
lululemon athletica
LULU
|
$8.96M |
| 4 |
Hartford Financial Services
HIG
|
$8.16M |
| 5 |
Fortinet
FTNT
|
$7.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.5B
| $5M | 0.4% |
+55,257
| New | +$5M |
|
52
Old Republic International
ORI
$10B
| $4.99M | 0.4% |
+242,345
| New | +$4.99M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.96M | 0.4% |
+134,877
| New | +$4.96M |
|
54
ScottsMiracle-Gro
SMG
$3.48B
| $4.95M | 0.4% |
+80,558
| New | +$4.95M |
|
55
Palo Alto Networks
PANW
$128B
| $4.87M | 0.39% |
25,831
-12,090
| -32% | -$2.28M |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $4.85M | 0.39% |
86,375
+81,546
| +1,689% | +$4.57M |
|
57
DexCom
DXCM
$30.9B
| $4.81M | 0.38% |
40,153
+18,692
| +87% | +$2.24M |
|
58
Wayfair
W
$10.3B
| $4.75M | 0.38% |
52,698
+51,298
| +3,664% | +$4.62M |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $4.72M | 0.38% |
+348,217
| New | +$4.72M |
|
60
Enovis
ENOV
$1.75B
| $4.67M | 0.37% |
+223,468
| New | +$4.67M |
|
61
Columbia Sportswear
COLM
$3.1B
| $4.61M | 0.37% |
+54,813
| New | +$4.61M |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $4.5M | 0.36% |
+55,589
| New | +$4.5M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.49M | 0.36% |
+91,785
| New | +$4.49M |
|
64
Adient
ADNT
$1.97B
| $4.46M | 0.36% |
+296,266
| New | +$4.46M |
|
65
Box
BOX
$4.69B
| $4.38M | 0.35% |
259,451
-87,059
| -25% | -$1.47M |
|
66
Alkermes
ALKS
$4.95B
| $4.37M | 0.35% |
147,950
+82,054
| +125% | +$2.42M |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $4.35M | 0.35% |
+87,842
| New | +$4.35M |
|
68
Reinsurance Group of America
RGA
$13B
| $4.33M | 0.35% |
+30,847
| New | +$4.33M |
|
69
Okta
OKTA
$15.8B
| $4.29M | 0.34% |
67,174
-27,433
| -29% | -$1.75M |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.26M | 0.34% |
218,093
+93,975
| +76% | +$1.83M |
|
71
ManpowerGroup
MAN
$1.89B
| $4.19M | 0.34% |
64,634
-33,017
| -34% | -$2.14M |
|
72
Atlassian
TEAM
$44.8B
| $4.14M | 0.33% |
+46,565
| New | +$4.14M |
|
73
Evercore
EVR
$12.1B
| $4.11M | 0.33% |
+57,437
| New | +$4.11M |
|
74
RingCentral
RNG
$2.74B
| $4.08M | 0.33% |
49,424
-1,596
| -3% | -$132K |
|
|
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.01M | 0.32% |
806,139
+237,365
| +42% | +$1.18M |
|