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 | |
|---|---|---|---|---|---|---|
976
SPX Corp
SPXC
$9.28B
| – | – |
-24,834
| Closed | -$870K |
|
977
SoundThinking
SSTI
$157M
| – | – |
-20,499
| Closed | -$778K |
|
978
Stratasys
SSYS
$871M
| – | – |
-64,176
| Closed | -$1.23M |
|
979
S&T Bancorp
STBA
$1.52B
| – | – |
-7,580
| Closed | -$328K |
|
980
Stewart Information Services
STC
$2.06B
| – | – |
-16,446
| Closed | -$708K |
|
|
STKL
981
SunOpta
STKL
$779M
| – | – |
-19,842
| Closed | -$167K |
|
982
Stellantis
STLA
$26.2B
| – | – |
-213,100
| Closed | -$4.03M |
|
983
Seagate
STX
$40B
| – | – |
-100,189
| Closed | -$5.66M |
|
984
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-54,903
| Closed | -$3.29M |
|
985
SunCoke Energy
SXC
$667M
| – | – |
-51,580
| Closed | -$691K |
|
986
Tactile Systems Technology
TCMD
$300M
| – | – |
-4,006
| Closed | -$208K |
|
987
Tucows
TCX
$198M
| – | – |
-8,720
| Closed | -$529K |
|
|
988
Atlassian
TEAM
$45.2B
| – | – |
-99,847
| Closed | -$6.24M |
|
989
Telecom Argentina
TEO
$3.67B
| – | – |
-16,900
| Closed | -$300K |
|
|
TGI
990
DELISTED
Triumph Group
TGI
| – | – |
-70,541
| Closed | -$1.38M |
|
991
Tenet Healthcare
THC
$17.3B
| – | – |
-121,933
| Closed | -$4.09M |
|
992
Gentherm
THRM
$1.1B
| – | – |
-8,736
| Closed | -$343K |
|
993
Taylor Morrison
TMHC
$7.1B
| – | – |
-100,829
| Closed | -$2.1M |
|
994
T-Mobile US
TMUS
$284B
| – | – |
-6,600
| Closed | -$394K |
|
995
TriNet
TNET
$3.43B
| – | – |
-12,117
| Closed | -$678K |
|
996
Turning Point Brands
TPB
$1.82B
| – | – |
-12,797
| Closed | -$408K |
|
997
Tri Pointe Homes
TPH
$3.25B
| – | – |
-87,881
| Closed | -$1.44M |
|
998
Tapestry
TPR
$21.7B
| – | – |
-25,543
| Closed | -$1.19M |
|
999
LendingTree
TREE
$978M
| – | – |
-950
| Closed | -$203K |
|
1000
Trimble
TRMB
$19.2B
| – | – |
-60,940
| Closed | -$2M |
|