EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
-$217M
(-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 | |
|---|---|---|---|---|---|---|
1101
W.W. Grainger
GWW
$47.7B
| – | – |
-15,002
| Closed | -$4.24M |
|
1102
Hanesbrands
HBI
$2.28B
| – | – |
-193,681
| Closed | -$3.57M |
|
1103
Warrior Met Coal
HCC
$3.05B
| – | – |
-54,134
| Closed | -$1.52M |
|
1104
Home Depot
HD
$418B
| – | – |
-4,848
| Closed | -$864K |
|
|
HEES
1105
DELISTED
H&E Equipment Services
HEES
| – | – |
-45,178
| Closed | -$1.74M |
|
1106
Heritage Financial
HFWA
$850M
| – | – |
-14,589
| Closed | -$446K |
|
1107
Houlihan Lokey
HLI
$14B
| – | – |
-26,209
| Closed | -$1.17M |
|
1108
Herc Holdings
HRI
$4.59B
| – | – |
-23,038
| Closed | -$1.5M |
|
1109
Henry Schein
HSIC
$8.21B
| – | – |
-106,684
| Closed | -$5.62M |
|
1110
Heartland Express
HTLD
$668M
| – | – |
-10,978
| Closed | -$197K |
|
1111
Humana
HUM
$37.3B
| – | – |
-6,708
| Closed | -$1.8M |
|
1112
IBM
IBM
$239B
| – | – |
-14,861
| Closed | -$2.18M |
|
1113
Idacorp
IDA
$6.68B
| – | – |
-31,891
| Closed | -$2.82M |
|
1114
Innoviva
INVA
$1.29B
| – | – |
-94,477
| Closed | -$1.58M |
|
1115
Ingersoll Rand
IR
$31.9B
| – | – |
-84,868
| Closed | -$2.6M |
|
1116
iRobot
IRBT
$104M
| – | – |
-5,733
| Closed | -$368K |
|
1117
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-133,562
| Closed | -$1.73M |
|
1118
Intuitive Surgical
ISRG
$168B
| – | – |
-17,319
| Closed | -$2.38M |
|
1119
ITT
ITT
$13.5B
| – | – |
-59,580
| Closed | -$2.92M |
|
1120
JetBlue
JBLU
$1.88B
| – | – |
-113,924
| Closed | -$2.32M |
|
1121
JELD-WEN Holding
JELD
$553M
| – | – |
-23,468
| Closed | -$719K |
|
1122
Janus Henderson
JHG
$6.94B
| – | – |
-54,396
| Closed | -$1.8M |
|
|
1123
Lumentum
LITE
$10.4B
| – | – |
-116,559
| Closed | -$7.44M |
|
1124
LKQ Corp
LKQ
$8.39B
| – | – |
-18,136
| Closed | -$688K |
|
1125
Eli Lilly
LLY
$662B
| – | – |
-94,145
| Closed | -$7.28M |
|