EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.28B
(-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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $3.82M | 0.3% |
102,083
+21,344
| +26% | +$799K |
|
102
LPL Financial
LPLA
$28.5B
| $3.82M | 0.3% |
58,252
+5,893
| +11% | +$386K |
|
103
Kroger
KR
$45.1B
| $3.76M | 0.29% |
+132,154
| New | +$3.76M |
|
|
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.69M | 0.29% |
+132,606
| New | +$3.69M |
|
105
Oshkosh
OSK
$8.77B
| $3.6M | 0.28% |
+51,150
| New | +$3.6M |
|
106
Chegg
CHGG
$173M
| $3.53M | 0.28% |
+127,045
| New | +$3.53M |
|
107
Green Dot
GDOT
$760M
| $3.5M | 0.27% |
47,649
+43,949
| +1,188% | +$3.23M |
|
108
Enovis
ENOV
$1.75B
| $3.48M | 0.27% |
66,021
+55,558
| +531% | +$2.93M |
|
109
Ambarella
AMBA
$3.36B
| $3.46M | 0.27% |
+89,677
| New | +$3.46M |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $3.4M | 0.27% |
+15,686
| New | +$3.4M |
|
111
Yext
YEXT
$1.12B
| $3.37M | 0.26% |
+174,324
| New | +$3.37M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $3.31M | 0.26% |
19,865
-5,850
| -23% | -$975K |
|
113
Acuity Brands
AYI
$10.2B
| $3.3M | 0.26% |
28,476
+4,773
| +20% | +$553K |
|
114
Federated Hermes
FHI
$4.08B
| $3.29M | 0.26% |
+141,066
| New | +$3.29M |
|
115
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.29M | 0.26% |
54,903
-13,019
| -19% | -$779K |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $3.27M | 0.25% |
94,079
+68,015
| +261% | +$2.36M |
|
117
Alcoa
AA
$8.05B
| $3.27M | 0.25% |
+69,658
| New | +$3.27M |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $3.26M | 0.25% |
+49,897
| New | +$3.26M |
|
119
Entegris
ENTG
$12B
| $3.19M | 0.25% |
94,086
-18,371
| -16% | -$623K |
|
120
Insperity
NSP
$2.08B
| $3.18M | 0.25% |
33,353
+10,534
| +46% | +$1M |
|
121
Korn Ferry
KFY
$3.85B
| $3.17M | 0.25% |
51,230
-8,560
| -14% | -$530K |
|
122
Aecom
ACM
$16.4B
| $3.16M | 0.25% |
95,764
+89,130
| +1,344% | +$2.94M |
|
123
AMC Entertainment Holdings
AMC
$1.39B
| $3.15M | 0.25% |
19,830
+18,790
| +1,807% | +$2.99M |
|
124
Mondelez International
MDLZ
$79.3B
| $3.15M | 0.25% |
+76,769
| New | +$3.15M |
|
125
Dana Inc
DAN
$2.66B
| $3.11M | 0.24% |
153,988
+3,090
| +2% | +$62.4K |
|