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 | |
|---|---|---|---|---|---|---|
|
POLY
76
DELISTED
Plantronics, Inc.
POLY
| $3.97M | 0.32% |
119,848
+85,822
| +252% | +$2.84M |
|
77
Brink's
BCO
$4.74B
| $3.95M | 0.32% |
61,163
-342
| -0.6% | -$22.1K |
|
78
Conduent
CNDT
$441M
| $3.91M | 0.31% |
+368,067
| New | +$3.91M |
|
|
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.87M | 0.31% |
+145,647
| New | +$3.87M |
|
80
McDonald's
MCD
$226B
| $3.83M | 0.31% |
+21,538
| New | +$3.83M |
|
|
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
| $3.8M | 0.3% |
213,905
+138,697
| +184% | +$2.46M |
|
82
Cirrus Logic
CRUS
$5.92B
| $3.76M | 0.3% |
+113,277
| New | +$3.76M |
|
|
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.76M | 0.3% |
+187,781
| New | +$3.76M |
|
84
Ryder
R
$7.69B
| $3.75M | 0.3% |
+77,775
| New | +$3.75M |
|
85
Murphy USA
MUSA
$7.21B
| $3.74M | 0.3% |
+48,781
| New | +$3.74M |
|
86
Insulet
PODD
$24.4B
| $3.73M | 0.3% |
+47,034
| New | +$3.73M |
|
87
Newmont
NEM
$82.3B
| $3.71M | 0.3% |
107,107
-80,383
| -43% | -$2.79M |
|
|
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.71M | 0.3% |
41,892
+5,026
| +14% | +$445K |
|
89
Occidental Petroleum
OXY
$45.9B
| $3.7M | 0.3% |
+60,292
| New | +$3.7M |
|
90
Avista
AVA
$2.97B
| $3.67M | 0.29% |
+86,395
| New | +$3.67M |
|
91
Bruker
BRKR
$4.52B
| $3.67M | 0.29% |
+123,142
| New | +$3.67M |
|
|
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.66M | 0.29% |
64,349
+37,709
| +142% | +$2.15M |
|
|
S
93
DELISTED
Sprint Corporation
S
| $3.63M | 0.29% |
623,704
+530,007
| +566% | +$3.08M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.29% |
+42,447
| New | +$3.62M |
|
95
Ambarella
AMBA
$3.44B
| $3.59M | 0.29% |
102,710
+13,122
| +15% | +$459K |
|
96
Ligand Pharmaceuticals
LGND
$3.27B
| $3.59M | 0.29% |
42,345
+252
| +0.6% | +$21.3K |
|
|
BFYT
97
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.57M | 0.29% |
133,488
+128,085
| +2,371% | +$3.42M |
|
|
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.54M | 0.28% |
100,802
+72,628
| +258% | +$2.55M |
|
99
Trinseo
TSE
$84.8M
| $3.54M | 0.28% |
77,270
+44,466
| +136% | +$2.04M |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $3.53M | 0.28% |
73,627
+31,822
| +76% | +$1.52M |
|