EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
-$217M
(-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 | |
|---|---|---|---|---|---|---|
801
Sherwin-Williams
SHW
$89.1B
| $204K | 0.02% |
+1,500
| New | +$204K |
|
802
Smith & Wesson
SWBI
$416M
| $204K | 0.02% |
22,012
-119,187
| -84% | -$1.1M |
|
|
LGF.A
803
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $204K | 0.02% |
+8,234
| New | +$204K |
|
|
SC
804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $204K | 0.02% |
+10,700
| New | +$204K |
|
|
RP
805
DELISTED
RealPage, Inc.
RP
| $204K | 0.02% |
+3,700
| New | +$204K |
|
806
Booking.com
BKNG
$177B
| $203K | 0.02% |
100
-2,624
| -96% | -$5.33M |
|
807
Alphabet (Google) Class A
GOOGL
$2.89T
| $203K | 0.02% |
+3,600
| New | +$203K |
|
808
Healthcare Services Group
HCSG
$1.14B
| $203K | 0.02% |
4,700
-51,641
| -92% | -$2.23M |
|
809
Ring Energy
REI
$215M
| $203K | 0.02% |
+16,100
| New | +$203K |
|
810
LendingTree
TREE
$977M
| $203K | 0.02% |
+950
| New | +$203K |
|
811
Applied Optoelectronics
AAOI
$1.73B
| $202K | 0.02% |
+4,501
| New | +$202K |
|
812
Air Products & Chemicals
APD
$64B
| $202K | 0.02% |
+1,300
| New | +$202K |
|
813
CommScope
COMM
$3.59B
| $202K | 0.02% |
+6,901
| New | +$202K |
|
814
Fomento Económico Mexicano
FMX
$30.1B
| $202K | 0.02% |
+2,300
| New | +$202K |
|
815
ICICI Bank
IBN
$113B
| $202K | 0.02% |
+25,100
| New | +$202K |
|
816
Ichor Holdings
ICHR
$567M
| $202K | 0.02% |
+9,500
| New | +$202K |
|
817
Phillips 66
PSX
$53.1B
| $202K | 0.02% |
1,800
-1,943
| -52% | -$218K |
|
818
Xylem
XYL
$33.5B
| $202K | 0.02% |
3,000
-21,539
| -88% | -$1.45M |
|
819
Olympic Steel
ZEUS
$365M
| $202K | 0.02% |
9,890
-9,548
| -49% | -$195K |
|
|
AFI
820
DELISTED
Armstrong Flooring, Inc.
AFI
| $202K | 0.02% |
14,369
+960
| +7% | +$13.5K |
|
|
GLOG
821
DELISTED
GASLOG LTD
GLOG
| $202K | 0.02% |
10,600
-23,298
| -69% | -$444K |
|
|
TVPT
822
DELISTED
Travelport Worldwide Limited
TVPT
| $202K | 0.02% |
10,900
-98,616
| -90% | -$1.83M |
|
|
PF
823
DELISTED
Pinnacle Foods, Inc.
PF
| $202K | 0.02% |
+3,100
| New | +$202K |
|
824
Monolithic Power Systems
MPWR
$41B
| $201K | 0.02% |
+1,500
| New | +$201K |
|
825
Petrobras
PBR
$82.2B
| $201K | 0.02% |
+20,000
| New | +$201K |
|