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 | |
|---|---|---|---|---|---|---|
101
Pacira BioSciences
PCRX
$1.2B
| $3.53M | 0.27% |
71,753
+10,734
| +18% | +$528K |
|
102
Transocean
RIG
$2.92B
| $3.52M | 0.27% |
+252,263
| New | +$3.52M |
|
103
Copa Holdings
CPA
$4.86B
| $3.51M | 0.27% |
43,927
-281
| -0.6% | -$22.4K |
|
104
DTE Energy
DTE
$28.3B
| $3.49M | 0.27% |
+37,620
| New | +$3.49M |
|
|
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.48M | 0.27% |
+36,866
| New | +$3.48M |
|
106
Ambarella
AMBA
$3.44B
| $3.47M | 0.27% |
89,588
-89
| -0.1% | -$3.44K |
|
107
Dana Inc
DAN
$2.71B
| $3.43M | 0.26% |
183,567
+29,579
| +19% | +$552K |
|
|
108
Trade Desk
TTD
$25.4B
| $3.43M | 0.26% |
226,960
-424,050
| -65% | -$6.4M |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $3.43M | 0.26% |
109,661
+15,582
| +17% | +$487K |
|
|
ATHN
110
DELISTED
Athenahealth, Inc.
ATHN
| $3.41M | 0.26% |
+25,487
| New | +$3.41M |
|
111
Travelers Companies
TRV
$62.9B
| $3.39M | 0.26% |
+26,129
| New | +$3.39M |
|
|
CSOD
112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.34M | 0.26% |
58,807
-6,037
| -9% | -$343K |
|
|
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
| $3.32M | 0.25% |
535,158
+166,139
| +45% | +$1.03M |
|
114
WIX.com
WIX
$8.19B
| $3.3M | 0.25% |
27,534
-32,738
| -54% | -$3.92M |
|
|
RETA
115
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.28M | 0.25% |
40,114
+16,071
| +67% | +$1.31M |
|
116
Rapid7
RPD
$1.28B
| $3.27M | 0.25% |
88,656
+33,554
| +61% | +$1.24M |
|
117
Eli Lilly
LLY
$666B
| $3.27M | 0.25% |
+30,430
| New | +$3.27M |
|
118
Advanced Energy
AEIS
$5.66B
| $3.25M | 0.25% |
62,843
+23,941
| +62% | +$1.24M |
|
119
BGC Group
BGC
$4.74B
| $3.21M | 0.25% |
+421,595
| New | +$3.21M |
|
|
TGE
120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.17M | 0.24% |
134,404
+102,094
| +316% | +$2.41M |
|
121
Topgolf Callaway Brands
MODG
$1.68B
| $3.16M | 0.24% |
130,270
+21,922
| +20% | +$532K |
|
122
CSX Corp
CSX
$60.9B
| $3.16M | 0.24% |
+128,133
| New | +$3.16M |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | 0.24% |
+210,639
| New | +$3.16M |
|
124
Green Dot
GDOT
$759M
| $3.16M | 0.24% |
35,548
-12,101
| -25% | -$1.07M |
|
125
Cheniere Energy
LNG
$52.1B
| $3.14M | 0.24% |
45,156
-50,496
| -53% | -$3.51M |
|