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 | |
|---|---|---|---|---|---|---|
826
Verizon
VZ
$183B
| $201K | 0.02% |
+4,000
| New | +$201K |
|
827
Wynn Resorts
WYNN
$12.8B
| $201K | 0.02% |
+1,200
| New | +$201K |
|
|
WBT
828
DELISTED
Welbilt, Inc.
WBT
| $201K | 0.02% |
9,000
-105,110
| -92% | -$2.35M |
|
|
VRTU
829
DELISTED
Virtusa Corporation
VRTU
| $201K | 0.02% |
4,135
-17,940
| -81% | -$872K |
|
830
Allegion
ALLE
$14.6B
| $201K | 0.02% |
2,601
-352
| -12% | -$27.2K |
|
831
Autoliv
ALV
$9.63B
| $201K | 0.02% |
+1,943
| New | +$201K |
|
832
Boeing
BA
$172B
| $201K | 0.02% |
600
-10,959
| -95% | -$3.67M |
|
|
B
833
Barrick Mining Corporation
B
$50.3B
| $201K | 0.02% |
15,300
-161,665
| -91% | -$2.12M |
|
834
Alphabet (Google) Class C
GOOG
$2.9T
| $201K | 0.02% |
+3,600
| New | +$201K |
|
835
Garmin
GRMN
$45.4B
| $201K | 0.02% |
+3,300
| New | +$201K |
|
|
HIMX
836
Himax Technologies
HIMX
$1.47B
| $201K | 0.02% |
+27,000
| New | +$201K |
|
837
Hercules Capital
HTGC
$3.51B
| $201K | 0.02% |
+15,900
| New | +$201K |
|
838
Kornit Digital
KRNT
$662M
| $201K | 0.02% |
+11,300
| New | +$201K |
|
839
Eaton
ETN
$141B
| $200K | 0.02% |
+2,679
| New | +$200K |
|
840
Helmerich & Payne
HP
$2.07B
| $200K | 0.02% |
3,144
-92,216
| -97% | -$5.87M |
|
841
Immersion
IMMR
$222M
| $200K | 0.02% |
+12,949
| New | +$200K |
|
842
Kinder Morgan
KMI
$60.8B
| $200K | 0.02% |
11,300
-127,539
| -92% | -$2.26M |
|
843
Lennox International
LII
$19.6B
| $200K | 0.02% |
+1,000
| New | +$200K |
|
844
LivePerson
LPSN
$89.1M
| $200K | 0.02% |
+9,500
| New | +$200K |
|
845
Morgan Stanley
MS
$246B
| $200K | 0.02% |
4,222
-56,755
| -93% | -$2.69M |
|
846
Northrop Grumman
NOC
$83B
| $200K | 0.02% |
+650
| New | +$200K |
|
847
Qorvo
QRVO
$8.26B
| $200K | 0.02% |
+2,500
| New | +$200K |
|
848
RH
RH
$4.29B
| $200K | 0.02% |
1,435
-27,467
| -95% | -$3.83M |
|
849
RTX Corp
RTX
$207B
| $200K | 0.02% |
+2,542
| New | +$200K |
|
850
Corpay
CPAY
$21.5B
| $200K | 0.02% |
+950
| New | +$200K |
|