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 | |
|---|---|---|---|---|---|---|
101
CarGurus
CARG
$3.59B
| $3.47M | 0.28% |
102,934
+6,659
| +7% | +$225K |
|
102
S&P Global
SPGI
$164B
| $3.47M | 0.28% |
+20,426
| New | +$3.47M |
|
103
A.O. Smith
AOS
$10.3B
| $3.46M | 0.28% |
80,969
+32,806
| +68% | +$1.4M |
|
104
CNO Financial Group
CNO
$3.85B
| $3.42M | 0.27% |
+229,492
| New | +$3.42M |
|
105
Teradyne
TER
$19.1B
| $3.41M | 0.27% |
+108,565
| New | +$3.41M |
|
106
Fortune Brands Innovations
FBIN
$7.3B
| $3.4M | 0.27% |
+104,788
| New | +$3.4M |
|
|
AGR
107
DELISTED
Avangrid, Inc.
AGR
| $3.37M | 0.27% |
+67,303
| New | +$3.37M |
|
108
United Parks & Resorts
PRKS
$3B
| $3.36M | 0.27% |
152,071
+91,229
| +150% | +$2.02M |
|
109
Steel Dynamics
STLD
$19.8B
| $3.35M | 0.27% |
+111,426
| New | +$3.35M |
|
110
Delek US
DK
$1.88B
| $3.3M | 0.26% |
+101,353
| New | +$3.3M |
|
111
Hubbell
HUBB
$23.2B
| $3.27M | 0.26% |
+32,885
| New | +$3.27M |
|
112
iRhythm Technologies
IRTC
$5.82B
| $3.22M | 0.26% |
46,309
+6,744
| +17% | +$469K |
|
113
Zscaler
ZS
$42.7B
| $3.21M | 0.26% |
81,962
-11,229
| -12% | -$440K |
|
114
Cabot Corp
CBT
$4.31B
| $3.18M | 0.25% |
74,063
+51,191
| +224% | +$2.2M |
|
115
Boyd Gaming
BYD
$6.93B
| $3.11M | 0.25% |
149,434
+22,244
| +17% | +$462K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 0.25% |
+215,570
| New | +$3.09M |
|
117
UBS Group
UBS
$128B
| $3.09M | 0.25% |
+249,553
| New | +$3.09M |
|
118
Bunge Global
BG
$16.9B
| $3.08M | 0.25% |
+57,670
| New | +$3.08M |
|
119
Electronic Arts
EA
$42.2B
| $3.05M | 0.24% |
+38,688
| New | +$3.05M |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $3.05M | 0.24% |
48,557
-69,398
| -59% | -$4.36M |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $3.03M | 0.24% |
69,100
-8,703
| -11% | -$382K |
|
122
Lithia Motors
LAD
$8.74B
| $2.95M | 0.24% |
+38,681
| New | +$2.95M |
|
|
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.95M | 0.24% |
58,418
-389
| -0.7% | -$19.6K |
|
124
Northern Trust
NTRS
$24.3B
| $2.94M | 0.24% |
+35,135
| New | +$2.94M |
|
125
ASGN Inc
ASGN
$2.32B
| $2.93M | 0.23% |
+53,804
| New | +$2.93M |
|