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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-61,030
| Closed | -$5.04M |
|
952
Teradata
TDC
$1.99B
| – | – |
-18,045
| Closed | -$680K |
|
953
TransDigm Group
TDG
$71.6B
| – | – |
-1,544
| Closed | -$575K |
|
954
Teladoc Health
TDOC
$1.38B
| – | – |
-45,881
| Closed | -$3.96M |
|
955
Telephone and Data Systems
TDS
$4.54B
| – | – |
-60,562
| Closed | -$1.84M |
|
956
TransUnion
TRU
$17.5B
| – | – |
-7,764
| Closed | -$571K |
|
957
Trupanion
TRUP
$1.9B
| – | – |
-16,552
| Closed | -$591K |
|
958
Tyson Foods
TSN
$20B
| – | – |
-51,936
| Closed | -$3.09M |
|
959
Trade Desk
TTD
$25.5B
| – | – |
-226,960
| Closed | -$3.43M |
|
960
TTEC Holdings
TTEC
$183M
| – | – |
-10,800
| Closed | -$280K |
|
961
Twilio
TWLO
$16.7B
| – | – |
-32,029
| Closed | -$2.76M |
|
962
Tyler Technologies
TYL
$24.2B
| – | – |
-850
| Closed | -$208K |
|
963
Under Armour Class C
UA
$2.13B
| – | – |
-21,400
| Closed | -$416K |
|
964
United Airlines
UAL
$34.5B
| – | – |
-51,743
| Closed | -$4.61M |
|
965
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-90,817
| Closed | -$1.14M |
|
966
Unisys
UIS
$277M
| – | – |
-99,493
| Closed | -$2.03M |
|
967
Universal Logistics Holdings
ULH
$673M
| – | – |
-8,851
| Closed | -$326K |
|
968
United Natural Foods
UNFI
$1.75B
| – | – |
-68,957
| Closed | -$2.07M |
|
969
Usana Health Sciences
USNA
$581M
| – | – |
-15,723
| Closed | -$1.9M |
|
970
Unitil
UTL
$827M
| – | – |
-4,444
| Closed | -$226K |
|
971
Veritex Holdings
VBTX
$1.87B
| – | – |
-10,111
| Closed | -$286K |
|
|
972
Veeva Systems
VEEV
$44.7B
| – | – |
-83,089
| Closed | -$9.05M |
|
973
Valhi
VHI
$461M
| – | – |
-1,571
| Closed | -$43K |
|
974
Vipshop
VIPS
$8.45B
| – | – |
-90,400
| Closed | -$564K |
|
975
Vulcan Materials
VMC
$39B
| – | – |
-1,800
| Closed | -$200K |
|