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 | |
|---|---|---|---|---|---|---|
1151
Ovintiv
OVV
$10.5B
| – | – |
-2,980
| Closed | -$194K |
|
1152
PBF Energy
PBF
$3.28B
| – | – |
-28,285
| Closed | -$1.19M |
|
1153
Petrobras
PBR
$78.4B
| – | – |
-20,000
| Closed | -$201K |
|
1154
PG&E
PCG
$33.3B
| – | – |
-113,207
| Closed | -$4.82M |
|
1155
Surgery Partners
SGRY
$2.87B
| – | – |
-18,871
| Closed | -$281K |
|
1156
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-19,504
| Closed | -$757K |
|
1157
Penumbra
PEN
$11B
| – | – |
-34,077
| Closed | -$4.71M |
|
1158
Principal Financial Group
PFG
$17.7B
| – | – |
-23,978
| Closed | -$1.27M |
|
1159
Parker-Hannifin
PH
$95.6B
| – | – |
-38,753
| Closed | -$6.04M |
|
1160
Pultegroup
PHM
$27.7B
| – | – |
-29,319
| Closed | -$843K |
|
1161
PJT Partners
PJT
$4.36B
| – | – |
-17,631
| Closed | -$941K |
|
1162
Park Aerospace
PKE
$376M
| – | – |
-23,336
| Closed | -$541K |
|
1163
Philip Morris
PM
$251B
| – | – |
-4,901
| Closed | -$396K |
|
1164
Plexus
PLXS
$3.73B
| – | – |
-7,549
| Closed | -$449K |
|
1165
PNC Financial Services
PNC
$80.3B
| – | – |
-11,410
| Closed | -$1.54M |
|
1166
Pentair
PNR
$18.1B
| – | – |
-31,120
| Closed | -$1.31M |
|
1167
Insulet
PODD
$24.4B
| – | – |
-59,730
| Closed | -$5.12M |
|
1168
Pilgrim's Pride
PPC
$10.5B
| – | – |
-139,904
| Closed | -$2.82M |
|
1169
ProAssurance
PRA
$1.22B
| – | – |
-62,253
| Closed | -$2.21M |
|
|
QD
1170
Qudian
QD
$728M
| – | – |
-41,200
| Closed | -$365K |
|
1171
Quantum Corp
QMCO
$97.1M
| – | – |
-1,590
| Closed | -$70K |
|
1172
Qorvo
QRVO
$8.6B
| – | – |
-2,500
| Closed | -$200K |
|
1173
Ryder
R
$7.62B
| – | – |
-5,500
| Closed | -$395K |
|
1174
RBB Bancorp
RBB
$343M
| – | – |
-7,484
| Closed | -$240K |
|
1175
Rocky Brands
RCKY
$218M
| – | – |
-7,335
| Closed | -$220K |
|