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 | |
|---|---|---|---|---|---|---|
1176
Signet Jewelers
SIG
$3.85B
| – | – |
-93,421
| Closed | -$3.6M |
|
1177
SiriusXM
SIRI
$8.1B
| – | – |
-53,217
| Closed | -$3.32M |
|
1178
Skechers
SKX
$9.5B
| – | – |
-136,045
| Closed | -$5.29M |
|
1179
Solid Biosciences
SLDB
$428M
| – | – |
-1,556
| Closed | -$175K |
|
1180
SLM Corp
SLM
$6.49B
| – | – |
-65,955
| Closed | -$739K |
|
1181
Semtech
SMTC
$5.26B
| – | – |
-28,260
| Closed | -$1.1M |
|
1182
Sleep Number
SNBR
$220M
| – | – |
-74,348
| Closed | -$2.61M |
|
1183
Synopsys
SNPS
$111B
| – | – |
-5,895
| Closed | -$491K |
|
1184
Synovus
SNV
$7.15B
| – | – |
-15,080
| Closed | -$753K |
|
|
SOHU
1185
Sohu.com
SOHU
$467M
| – | – |
-53,208
| Closed | -$1.65M |
|
1186
S&P Global
SPGI
$164B
| – | – |
-5,790
| Closed | -$1.11M |
|
1187
Spirit AeroSystems
SPR
$4.8B
| – | – |
-5,767
| Closed | -$483K |
|
|
1188
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-43,500
| Closed | -$11.4M |
|
1189
Shutterstock
SSTK
$713M
| – | – |
-30,717
| Closed | -$1.48M |
|
1190
Analog Devices
ADI
$122B
| – | – |
-28,075
| Closed | -$2.56M |
|
1191
Adient
ADNT
$2B
| – | – |
-81,907
| Closed | -$4.9M |
|
1192
Automatic Data Processing
ADP
$120B
| – | – |
-17,731
| Closed | -$2.01M |
|
1193
ADT
ADT
$7.13B
| – | – |
-397,015
| Closed | -$3.15M |
|
1194
Ameren
AEE
$27.2B
| – | – |
-18,190
| Closed | -$1.03M |
|
1195
American Eagle Outfitters
AEO
$3.26B
| – | – |
-121,320
| Closed | -$2.42M |
|
1196
American Electric Power
AEP
$57.8B
| – | – |
-59,898
| Closed | -$4.11M |
|
1197
AES
AES
$9.21B
| – | – |
-71,262
| Closed | -$810K |
|
1198
Black Hills Corp
BKH
$4.35B
| – | – |
-4,626
| Closed | -$251K |
|
1199
TopBuild
BLD
$12.3B
| – | – |
-37,158
| Closed | -$2.84M |
|
1200
Builders FirstSource
BLDR
$16.5B
| – | – |
-99,217
| Closed | -$1.97M |
|