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 | |
|---|---|---|---|---|---|---|
1101
PROS Holdings
PRO
$746M
| – | – |
-26,644
| Closed | -$933K |
|
1102
ProPetro Holding
PUMP
$496M
| – | – |
-34,200
| Closed | -$564K |
|
1103
PayPal
PYPL
$65.2B
| – | – |
-2,300
| Closed | -$202K |
|
1104
QuidelOrtho
QDEL
$1.95B
| – | – |
-11,694
| Closed | -$762K |
|
1105
RB Global
RBA
$21.4B
| – | – |
-33,941
| Closed | -$1.23M |
|
1106
Radian Group
RDN
$4.79B
| – | – |
-14,831
| Closed | -$307K |
|
|
RDUS
1107
DELISTED
Radius Recycling
RDUS
| – | – |
-44,287
| Closed | -$1.2M |
|
1108
RELX
RELX
$85.9B
| – | – |
-9,700
| Closed | -$203K |
|
1109
REV Group
REVG
$3.05B
| – | – |
-64,957
| Closed | -$1.02M |
|
1110
Royal Gold
RGLD
$12.2B
| – | – |
-5,000
| Closed | -$385K |
|
1111
Regis Corp
RGS
$58.9M
| – | – |
-622
| Closed | -$254K |
|
1112
Transocean
RIG
$2.9B
| – | – |
-252,263
| Closed | -$3.52M |
|
1113
Raymond James Financial
RJF
$33B
| – | – |
-66,741
| Closed | -$4.1M |
|
1114
Ralph Lauren
RL
$18.9B
| – | – |
-1,500
| Closed | -$206K |
|
1115
RenaissanceRe
RNR
$11.3B
| – | – |
-1,500
| Closed | -$200K |
|
1116
Range Resources
RRC
$8.27B
| – | – |
-11,822
| Closed | -$201K |
|
1117
Ryerson Holding
RYI
$757M
| – | – |
-19,116
| Closed | -$216K |
|
1118
Southern Copper
SCCO
$83.6B
| – | – |
-39,340
| Closed | -$1.62M |
|
1119
Shoe Carnival
SCVL
$673M
| – | – |
-105,036
| Closed | -$2.02M |
|
1120
Select Medical
SEM
$1.62B
| – | – |
-72,679
| Closed | -$721K |
|
1121
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-12,201
| Closed | -$334K |
|
1122
Sherwin-Williams
SHW
$92.9B
| – | – |
-19,497
| Closed | -$2.96M |
|
1123
Skechers
SKX
$9.5B
| – | – |
-240,140
| Closed | -$6.71M |
|
1124
Schlumberger
SLB
$53.4B
| – | – |
-78,933
| Closed | -$4.81M |
|
1125
Simply Good Foods
SMPL
$2.86B
| – | – |
-64,106
| Closed | -$1.25M |
|