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 | |
|---|---|---|---|---|---|---|
1201
CBIZ
CBZ
$3.24B
| – | – |
-22,995
| Closed | -$545K |
|
1202
Chemours
CC
$2.26B
| – | – |
-35,591
| Closed | -$1.4M |
|
1203
Crown Holdings
CCK
$10.7B
| – | – |
-12,500
| Closed | -$600K |
|
1204
CareCloud
CCLD
$148M
| – | – |
-13,500
| Closed | -$70K |
|
1205
Coeur Mining
CDE
$9.06B
| – | – |
-38,494
| Closed | -$205K |
|
1206
Celanese
CE
$5.08B
| – | – |
-5,693
| Closed | -$649K |
|
1207
CEVA Inc
CEVA
$534M
| – | – |
-15,605
| Closed | -$449K |
|
1208
Churchill Downs
CHDN
$7.15B
| – | – |
-13,248
| Closed | -$613K |
|
1209
Clearside Biomedical
CLSD
$27.5M
| – | – |
-32,860
| Closed | -$202K |
|
1210
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-7,576
| Closed | -$275K |
|
1211
Centene
CNC
$14.1B
| – | – |
-30,020
| Closed | -$2.17M |
|
1212
ESCO Technologies
ESE
$5.25B
| – | – |
-5,289
| Closed | -$360K |
|
1213
Capital One
COF
$145B
| – | – |
-21,762
| Closed | -$2.07M |
|
1214
Cohu
COHU
$934M
| – | – |
-37,425
| Closed | -$939K |
|
1215
Americold
COLD
$3.97B
| – | – |
-31,909
| Closed | -$798K |
|
1216
CommScope
COMM
$3.6B
| – | – |
-55,049
| Closed | -$1.69M |
|
1217
Cooper Companies
COO
$13.5B
| – | – |
-3,000
| Closed | -$208K |
|
1218
Coty
COTY
$3.82B
| – | – |
-31,900
| Closed | -$401K |
|
1219
Copa Holdings
CPA
$4.86B
| – | – |
-43,927
| Closed | -$3.51M |
|
1220
Cooper-Standard Automotive
CPS
$689M
| – | – |
-1,740
| Closed | -$209K |
|
1221
Salesforce
CRM
$232B
| – | – |
-1,300
| Closed | -$207K |
|
1222
Canadian Solar
CSIQ
$650M
| – | – |
-11,107
| Closed | -$161K |
|
1223
Carlisle Companies
CSL
$16.8B
| – | – |
-18,296
| Closed | -$2.23M |
|
1224
CSX Corp
CSX
$60.9B
| – | – |
-128,133
| Closed | -$3.16M |
|
1225
Commault Systems
CVLT
$7.88B
| – | – |
-2,900
| Closed | -$203K |
|