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 | |
|---|---|---|---|---|---|---|
926
Quantum Corp
QMCO
$109M
| $70K | 0.01% |
+1,590
| New | +$70K |
|
927
Yatra Online
YTRA
$90.5M
| $57K | ﹤0.01% |
+10,613
| New | +$57K |
|
928
Groupon
GRPN
$912M
| $55K | ﹤0.01% |
+639
| New | +$55K |
|
|
GEN
929
DELISTED
Genesis Healthcare, Inc.
GEN
| $33K | ﹤0.01% |
+14,379
| New | +$33K |
|
|
AAN.A
930
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-77,121
| Closed | -$3.59M |
|
931
Alaska Air
ALK
$7.18B
| – | – |
-39,311
| Closed | -$2.44M |
|
932
Stagwell
STGW
$1.38B
| – | – |
-12,169
| Closed | -$88K |
|
933
Steel Dynamics
STLD
$19.4B
| – | – |
-90,249
| Closed | -$3.99M |
|
934
Savara
SVRA
$664M
| – | – |
-20,836
| Closed | -$192K |
|
935
Stanley Black & Decker
SWK
$11.8B
| – | – |
-1,998
| Closed | -$306K |
|
936
Sysco
SYY
$38.4B
| – | – |
-121,524
| Closed | -$7.29M |
|
937
AT&T
T
$208B
| – | – |
-40,918
| Closed | -$1.1M |
|
938
Teradata
TDC
$1.99B
| – | – |
-18,497
| Closed | -$734K |
|
939
Teledyne Technologies
TDY
$25.7B
| – | – |
-13,414
| Closed | -$2.51M |
|
940
Teradyne
TER
$18.5B
| – | – |
-125,435
| Closed | -$5.73M |
|
941
TransUnion
TRU
$18.1B
| – | – |
-19,815
| Closed | -$1.13M |
|
942
Trinseo
TSE
$84.5M
| – | – |
-26,039
| Closed | -$1.93M |
|
943
Trane Technologies
TT
$92.7B
| – | – |
-2,718
| Closed | -$232K |
|
944
Toro Company
TTC
$7.69B
| – | – |
-65,615
| Closed | -$4.1M |
|
945
Tile Shop Holdings
TTSH
$278M
| – | – |
-102,747
| Closed | -$616K |
|
946
Texas Roadhouse
TXRH
$10.9B
| – | – |
-28,532
| Closed | -$1.65M |
|
947
Under Armour
UAA
$2.12B
| – | – |
-45,694
| Closed | -$747K |
|
948
UBS Group
UBS
$127B
| – | – |
-129,152
| Closed | -$2.28M |
|
949
Universal Health Services
UHS
$11.8B
| – | – |
-17,701
| Closed | -$2.1M |
|
950
UMB Financial
UMBF
$9.29B
| – | – |
-24,165
| Closed | -$1.75M |
|