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 | |
|---|---|---|---|---|---|---|
76
Brink's
BCO
$4.74B
| $4.29M | 0.33% |
61,505
+53,844
| +703% | +$3.76M |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| $4.27M | 0.33% |
253,663
-167,562
| -40% | -$2.82M |
|
78
Lincoln National
LNC
$8.19B
| $4.26M | 0.33% |
63,022
-19,141
| -23% | -$1.3M |
|
79
Insperity
NSP
$2.1B
| $4.23M | 0.32% |
35,818
+2,465
| +7% | +$291K |
|
|
HDP
80
DELISTED
Hortonworks, Inc.
HDP
| $4.15M | 0.32% |
181,761
+54,107
| +42% | +$1.23M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.32% |
+23,725
| New | +$4.13M |
|
82
Raymond James Financial
RJF
$34.1B
| $4.1M | 0.31% |
66,741
+39,637
| +146% | +$2.43M |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $4.08M | 0.31% |
+77,803
| New | +$4.08M |
|
84
C.H. Robinson
CHRW
$15.1B
| $3.96M | 0.3% |
40,470
-7,635
| -16% | -$748K |
|
85
FIVE9
FIVN
$2.03B
| $3.96M | 0.3% |
+90,713
| New | +$3.96M |
|
86
Teladoc Health
TDOC
$1.35B
| $3.96M | 0.3% |
45,881
+38,881
| +555% | +$3.36M |
|
87
Lockheed Martin
LMT
$107B
| $3.92M | 0.3% |
+11,341
| New | +$3.92M |
|
88
Tandem Diabetes Care
TNDM
$837M
| $3.91M | 0.3% |
91,223
-7,538
| -8% | -$323K |
|
89
Post Holdings
POST
$5.86B
| $3.89M | 0.3% |
+60,639
| New | +$3.89M |
|
90
Zscaler
ZS
$41.8B
| $3.8M | 0.29% |
+93,191
| New | +$3.8M |
|
91
Booz Allen Hamilton
BAH
$12.7B
| $3.78M | 0.29% |
76,119
+7,298
| +11% | +$362K |
|
92
iRhythm Technologies
IRTC
$5.85B
| $3.75M | 0.29% |
+39,565
| New | +$3.75M |
|
93
Yext
YEXT
$1.11B
| $3.72M | 0.29% |
157,102
-17,222
| -10% | -$408K |
|
94
AutoNation
AN
$8.51B
| $3.69M | 0.28% |
+88,677
| New | +$3.69M |
|
95
Spectrum Brands
SPB
$1.35B
| $3.68M | 0.28% |
+49,197
| New | +$3.68M |
|
96
Nutanix
NTNX
$18.4B
| $3.65M | 0.28% |
85,531
-30,923
| -27% | -$1.32M |
|
|
AKRX
97
DELISTED
Akorn, Inc.
AKRX
| $3.62M | 0.28% |
+279,065
| New | +$3.62M |
|
98
Lear
LEA
$5.87B
| $3.6M | 0.28% |
+24,793
| New | +$3.6M |
|
99
Lam Research
LRCX
$127B
| $3.56M | 0.27% |
234,970
+203,080
| +637% | +$3.08M |
|
100
MGM Resorts International
MGM
$10.1B
| $3.54M | 0.27% |
+126,717
| New | +$3.54M |
|