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 | |
|---|---|---|---|---|---|---|
1201
Blackrock
BLK
$170B
| – | – |
-8,395
| Closed | -$4.55M |
|
1202
Blackbaud
BLKB
$3.23B
| – | – |
-7,836
| Closed | -$798K |
|
1203
Bristol-Myers Squibb
BMY
$96B
| – | – |
-76,634
| Closed | -$4.85M |
|
1204
Popular Inc
BPOP
$8.47B
| – | – |
-120,238
| Closed | -$5M |
|
1205
Boston Scientific
BSX
$159B
| – | – |
-125,501
| Closed | -$3.43M |
|
1206
Cintas
CTAS
$82.4B
| – | – |
-6,024
| Closed | -$257K |
|
1207
CSX Corp
CSX
$60.6B
| – | – |
-11,808
| Closed | -$219K |
|
1208
CVR Energy
CVI
$3.16B
| – | – |
-34,409
| Closed | -$1.04M |
|
1209
Commault Systems
CVLT
$7.96B
| – | – |
-12,093
| Closed | -$692K |
|
1210
Daktronics
DAKT
$854M
| – | – |
-17,345
| Closed | -$153K |
|
1211
Designer Brands
DBI
$231M
| – | – |
-139,199
| Closed | -$3.13M |
|
1212
DaVita
DVA
$9.86B
| – | – |
-3,401
| Closed | -$224K |
|
1213
Ecolab
ECL
$77.6B
| – | – |
-21,488
| Closed | -$2.95M |
|
1214
Golden Entertainment
GDEN
$649M
| – | – |
-11,240
| Closed | -$261K |
|
1215
GE Aerospace
GE
$296B
| – | – |
-68,665
| Closed | -$4.44M |
|
1216
Gen Digital
GEN
$18.2B
| – | – |
-87,838
| Closed | -$2.27M |
|
1217
Guess, Inc.
GES
$878M
| – | – |
-70,796
| Closed | -$1.47M |
|
1218
General Mills
GIS
$27B
| – | – |
-163,472
| Closed | -$7.37M |
|
1219
Globant
GLOB
$2.78B
| – | – |
-15,361
| Closed | -$792K |
|
1220
Genworth Financial
GNW
$3.52B
| – | – |
-19,023
| Closed | -$54K |
|
1221
Genuine Parts
GPC
$19.4B
| – | – |
-12,885
| Closed | -$1.16M |
|
1222
GoPro
GPRO
$236M
| – | – |
-350,837
| Closed | -$1.68M |
|
|
JNPR
1223
DELISTED
Juniper Networks
JNPR
| – | – |
-174,504
| Closed | -$4.25M |
|
1224
Keysight
KEYS
$28.9B
| – | – |
-27,672
| Closed | -$1.45M |
|
1225
KLA
KLAC
$119B
| – | – |
-4,495
| Closed | -$490K |
|