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 | |
|---|---|---|---|---|---|---|
|
RDFN
1176
DELISTED
Redfin
RDFN
| – | – |
-17,800
| Closed | -$411K |
|
1177
RadNet
RDNT
$5.56B
| – | – |
-18,577
| Closed | -$279K |
|
1178
Ring Energy
REI
$205M
| – | – |
-16,100
| Closed | -$203K |
|
1179
RPC Inc
RES
$1.06B
| – | – |
-265,056
| Closed | -$3.86M |
|
1180
RH
RH
$4.41B
| – | – |
-1,435
| Closed | -$200K |
|
1181
Construction Partners
ROAD
$6.81B
| – | – |
-21,514
| Closed | -$283K |
|
1182
Ross Stores
ROST
$50B
| – | – |
-6,537
| Closed | -$554K |
|
1183
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-3,453
| Closed | -$302K |
|
1184
RTX Corp
RTX
$212B
| – | – |
-2,542
| Closed | -$200K |
|
1185
Sabre
SABR
$679M
| – | – |
-81,206
| Closed | -$2M |
|
1186
Boston Beer
SAM
$2.38B
| – | – |
-6,622
| Closed | -$1.99M |
|
1187
Banco Santander
SAN
$142B
| – | – |
-38,296
| Closed | -$196K |
|
1188
Sinclair Inc
SBGI
$975M
| – | – |
-10,088
| Closed | -$324K |
|
1189
Starbucks
SBUX
$98.9B
| – | – |
-12,200
| Closed | -$596K |
|
1190
Scholastic
SCHL
$622M
| – | – |
-14,010
| Closed | -$621K |
|
1191
SandRidge Energy
SD
$434M
| – | – |
-12,300
| Closed | -$218K |
|
1192
Sea Limited
SE
$112B
| – | – |
-26,300
| Closed | -$395K |
|
1193
Sealed Air
SEE
$4.75B
| – | – |
-20,576
| Closed | -$873K |
|
1194
SFL Corp
SFL
$1.08B
| – | – |
-102,225
| Closed | -$1.53M |
|
1195
TrueCar
TRUE
$187M
| – | – |
-101,972
| Closed | -$1.03M |
|
1196
Shake Shack
SHAK
$4.1B
| – | – |
-15,461
| Closed | -$1.02M |
|
1197
Selective Insurance
SIGI
$4.93B
| – | – |
-15,171
| Closed | -$834K |
|
1198
Silicon Motion
SIMO
$2.76B
| – | – |
-7,500
| Closed | -$397K |
|
1199
Silicon Laboratories
SLAB
$4.43B
| – | – |
-6,066
| Closed | -$604K |
|
1200
Silgan Holdings
SLGN
$4.8B
| – | – |
-39,463
| Closed | -$1.06M |
|