EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.37%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.3B
AUM Growth
+$18.6M
(+1.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459
Top Buys
| 1 |
FirstEnergy
FE
|
$9.45M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.37M |
| 3 |
Workday
WDAY
|
$9.12M |
| 4 |
lululemon athletica
LULU
|
$8.96M |
| 5 |
Live Nation Entertainment
LYV
|
$7.56M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.17M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.63M |
| 3 |
Twilio
TWLO
|
$6.51M |
| 4 |
Trade Desk
TTD
|
$6.4M |
| 5 |
Atlassian
TEAM
|
$6.24M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ring Energy
REI
$207M
| – | – |
-16,100
| Closed | -$203K |
|
952
RPC Inc
RES
$1.04B
| – | – |
-265,056
| Closed | -$3.86M |
|
953
RH
RH
$4.7B
| – | – |
-1,435
| Closed | -$200K |
|
954
Construction Partners
ROAD
$6.87B
| – | – |
-21,514
| Closed | -$283K |
|
955
Ross Stores
ROST
$49.4B
| – | – |
-6,537
| Closed | -$554K |
|
956
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,453
| Closed | -$302K |
|
957
RTX Corp
RTX
$211B
| – | – |
-2,542
| Closed | -$200K |
|
958
Sabre
SABR
$675M
| – | – |
-81,206
| Closed | -$2M |
|
959
Boston Beer
SAM
$2.47B
| – | – |
-6,622
| Closed | -$1.99M |
|
960
Banco Santander
SAN
$141B
| – | – |
-38,296
| Closed | -$196K |
|
961
Sinclair Inc
SBGI
$964M
| – | – |
-10,088
| Closed | -$324K |
|
962
Starbucks
SBUX
$97.1B
| – | – |
-12,200
| Closed | -$596K |
|
963
Scholastic
SCHL
$654M
| – | – |
-14,010
| Closed | -$621K |
|
964
SandRidge Energy
SD
$420M
| – | – |
-12,300
| Closed | -$218K |
|
965
Sea Limited
SE
$113B
| – | – |
-26,300
| Closed | -$395K |
|
966
Sealed Air
SEE
$4.82B
| – | – |
-20,576
| Closed | -$873K |
|
967
SFL Corp
SFL
$1.09B
| – | – |
-102,225
| Closed | -$1.53M |
|
968
TrueCar
TRUE
$191M
| – | – |
-101,972
| Closed | -$1.03M |
|
969
Shake Shack
SHAK
$4.03B
| – | – |
-15,461
| Closed | -$1.02M |
|
970
Selective Insurance
SIGI
$4.86B
| – | – |
-15,171
| Closed | -$834K |
|
971
Silicon Motion
SIMO
$2.8B
| – | – |
-7,500
| Closed | -$397K |
|
972
Silicon Laboratories
SLAB
$4.45B
| – | – |
-6,066
| Closed | -$604K |
|
973
Silgan Holdings
SLGN
$4.83B
| – | – |
-39,463
| Closed | -$1.06M |
|
974
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-12,760
| Closed | -$295K |
|
975
Sonida Senior Living
SNDA
$486M
| – | – |
-1,527
| Closed | -$244K |
|