EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.28B
(-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 | |
|---|---|---|---|---|---|---|
76
Marriott Vacations Worldwide
VAC
$2.69B
| $4.69M | 0.37% |
41,530
+37,330
| +889% | +$4.22M |
|
77
ServiceNow
NOW
$191B
| $4.69M | 0.37% |
27,166
-18,237
| -40% | -$3.15M |
|
78
Cable One
CABO
$883M
| $4.68M | 0.36% |
+6,381
| New | +$4.68M |
|
79
Five Below
FIVE
$8.33B
| $4.58M | 0.36% |
+46,904
| New | +$4.58M |
|
|
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.57M | 0.36% |
54,172
+7,354
| +16% | +$620K |
|
81
First American
FAF
$6.63B
| $4.55M | 0.35% |
87,992
+53,265
| +153% | +$2.75M |
|
82
Williams-Sonoma
WSM
$23.4B
| $4.52M | 0.35% |
+147,420
| New | +$4.52M |
|
83
Citizens Financial Group
CFG
$22.3B
| $4.52M | 0.35% |
116,215
-15,682
| -12% | -$610K |
|
84
Light & Wonder
LNW
$7.16B
| $4.49M | 0.35% |
91,261
+42,116
| +86% | +$2.07M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $4.37M | 0.34% |
129,898
+47,146
| +57% | +$1.58M |
|
86
Estee Lauder
EL
$33.1B
| $4.32M | 0.34% |
30,271
+27,320
| +926% | +$3.9M |
|
87
NVR
NVR
$22.6B
| $4.29M | 0.33% |
+1,443
| New | +$4.29M |
|
88
Copa Holdings
CPA
$4.84B
| $4.18M | 0.33% |
44,208
+35,968
| +437% | +$3.4M |
|
89
Chubb
CB
$111B
| $4.15M | 0.32% |
+32,675
| New | +$4.15M |
|
90
Tenet Healthcare
THC
$16.5B
| $4.09M | 0.32% |
121,933
+9,034
| +8% | +$303K |
|
91
United Parks & Resorts
PRKS
$2.97B
| $4.03M | 0.31% |
184,564
-4,801
| -3% | -$105K |
|
92
Stellantis
STLA
$26.4B
| $4.03M | 0.31% |
213,100
-142,214
| -40% | -$2.69M |
|
93
C.H. Robinson
CHRW
$15.2B
| $4.02M | 0.31% |
+48,105
| New | +$4.02M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $3.98M | 0.31% |
+95,282
| New | +$3.98M |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $3.97M | 0.31% |
421,225
+163,484
| +63% | +$1.54M |
|
|
DLPH
96
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.88M | 0.3% |
+85,275
| New | +$3.88M |
|
97
RPC Inc
RES
$1.02B
| $3.86M | 0.3% |
+265,056
| New | +$3.86M |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $3.86M | 0.3% |
213,797
-72,841
| -25% | -$1.31M |
|
99
MongoDB
MDB
$25.5B
| $3.84M | 0.3% |
+77,374
| New | +$3.84M |
|
100
Varonis Systems
VRNS
$6.21B
| $3.83M | 0.3% |
+154,365
| New | +$3.83M |
|