EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
-$52M
(-4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.24%
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 | |
|---|---|---|---|---|---|---|
926
Schlumberger
SLB
$53.4B
| – | – |
-78,933
| Closed | -$4.81M |
|
927
Simply Good Foods
SMPL
$2.86B
| – | – |
-64,106
| Closed | -$1.25M |
|
928
Sony
SONY
$165B
| – | – |
-17,000
| Closed | -$206K |
|
929
Spectrum Brands
SPB
$1.38B
| – | – |
-49,197
| Closed | -$3.68M |
|
930
Spok Holdings
SPOK
$359M
| – | – |
-11,267
| Closed | -$174K |
|
931
SPS Commerce
SPSC
$4.19B
| – | – |
-25,124
| Closed | -$1.25M |
|
932
SpartanNash
SPTN
$908M
| – | – |
-17,894
| Closed | -$359K |
|
933
Sempra
SRE
$52.9B
| – | – |
-130,840
| Closed | -$7.44M |
|
934
Stoneridge
SRI
$226M
| – | – |
-34,960
| Closed | -$1.04M |
|
935
Simpson Manufacturing
SSD
$8.15B
| – | – |
-18,635
| Closed | -$1.35M |
|
936
SSR Mining
SSRM
$4.28B
| – | – |
-22,800
| Closed | -$199K |
|
937
Shutterstock
SSTK
$713M
| – | – |
-26,664
| Closed | -$1.46M |
|
938
STAAR Surgical
STAA
$1.38B
| – | – |
-12,034
| Closed | -$578K |
|
939
Sensata Technologies
ST
$4.66B
| – | – |
-8,230
| Closed | -$408K |
|
940
Stellar Bancorp
STEL
$1.59B
| – | – |
-14,084
| Closed | -$501K |
|
941
Neuronetics
STIM
$214M
| – | – |
-8,843
| Closed | -$284K |
|
|
STR
942
DELISTED
Sitio Royalties
STR
| – | – |
-12,994
| Closed | -$572K |
|
943
State Street
STT
$32B
| – | – |
-6,242
| Closed | -$523K |
|
944
Southwest Gas
SWX
$5.66B
| – | – |
-27,058
| Closed | -$2.14M |
|
945
Synchrony
SYF
$28.1B
| – | – |
-44,205
| Closed | -$1.37M |
|
946
Synaptics
SYNA
$2.7B
| – | – |
-12,827
| Closed | -$585K |
|
947
Talos Energy
TALO
$1.65B
| – | – |
-23,285
| Closed | -$764K |
|
948
Molson Coors Class B
TAP
$9.96B
| – | – |
-36,356
| Closed | -$2.24M |
|
949
The Bancorp
TBBK
$3.49B
| – | – |
-24,136
| Closed | -$231K |
|
950
Theravance Biopharma
TBPH
$703M
| – | – |
-20,262
| Closed | -$662K |
|