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 | |
|---|---|---|---|---|---|---|
1126
Sony
SONY
$166B
| – | – |
-17,000
| Closed | -$206K |
|
1127
Spectrum Brands
SPB
$1.35B
| – | – |
-49,197
| Closed | -$3.68M |
|
1128
Spok Holdings
SPOK
$373M
| – | – |
-11,267
| Closed | -$174K |
|
1129
SPS Commerce
SPSC
$4.15B
| – | – |
-25,124
| Closed | -$1.25M |
|
1130
SpartanNash
SPTN
$908M
| – | – |
-17,894
| Closed | -$359K |
|
1131
Sempra
SRE
$53.6B
| – | – |
-130,840
| Closed | -$7.44M |
|
1132
Stoneridge
SRI
$234M
| – | – |
-34,960
| Closed | -$1.04M |
|
1133
Simpson Manufacturing
SSD
$8.03B
| – | – |
-18,635
| Closed | -$1.35M |
|
1134
SSR Mining
SSRM
$4.14B
| – | – |
-22,800
| Closed | -$199K |
|
1135
Shutterstock
SSTK
$730M
| – | – |
-26,664
| Closed | -$1.46M |
|
1136
STAAR Surgical
STAA
$1.38B
| – | – |
-12,034
| Closed | -$578K |
|
1137
Sensata Technologies
ST
$4.7B
| – | – |
-8,230
| Closed | -$408K |
|
1138
Stellar Bancorp
STEL
$1.61B
| – | – |
-14,084
| Closed | -$501K |
|
1139
Neuronetics
STIM
$219M
| – | – |
-8,843
| Closed | -$284K |
|
|
STR
1140
DELISTED
Sitio Royalties
STR
| – | – |
-12,994
| Closed | -$572K |
|
1141
State Street
STT
$32.4B
| – | – |
-6,242
| Closed | -$523K |
|
1142
Southwest Gas
SWX
$5.69B
| – | – |
-27,058
| Closed | -$2.14M |
|
1143
Synchrony
SYF
$28.6B
| – | – |
-44,205
| Closed | -$1.37M |
|
1144
Synaptics
SYNA
$2.69B
| – | – |
-12,827
| Closed | -$585K |
|
1145
Talos Energy
TALO
$1.69B
| – | – |
-23,285
| Closed | -$764K |
|
1146
Molson Coors Class B
TAP
$9.87B
| – | – |
-36,356
| Closed | -$2.24M |
|
1147
The Bancorp
TBBK
$3.53B
| – | – |
-24,136
| Closed | -$231K |
|
1148
Theravance Biopharma
TBPH
$708M
| – | – |
-20,262
| Closed | -$662K |
|
1149
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-61,030
| Closed | -$5.04M |
|
1150
Teradata
TDC
$1.94B
| – | – |
-18,045
| Closed | -$680K |
|