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 | |
|---|---|---|---|---|---|---|
1226
CarMax
KMX
$9.11B
| – | – |
-40,037
| Closed | -$2.48M |
|
1227
Knowles
KN
$1.85B
| – | – |
-67,942
| Closed | -$855K |
|
1228
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-12,570
| Closed | -$645K |
|
1229
LCI Industries
LCII
$2.57B
| – | – |
-7,279
| Closed | -$758K |
|
1230
Leggett & Platt
LEG
$1.35B
| – | – |
-9,106
| Closed | -$404K |
|
1231
Nordic American Tanker
NAT
$692M
| – | – |
-154,805
| Closed | -$300K |
|
1232
Newmont
NEM
$83.7B
| – | – |
-85,506
| Closed | -$3.34M |
|
1233
National Fuel Gas
NFG
$7.82B
| – | – |
-58,024
| Closed | -$2.99M |
|
1234
Netflix
NFLX
$529B
| – | – |
-13,396
| Closed | -$3.96M |
|
1235
NiSource
NI
$19B
| – | – |
-99,376
| Closed | -$2.38M |
|
1236
Nine Energy Service
NINE
$28.5M
| – | – |
-15,538
| Closed | -$378K |
|
1237
Progressive
PGR
$143B
| – | – |
-53,567
| Closed | -$3.26M |
|
1238
Impinj
PI
$5.56B
| – | – |
-35,895
| Closed | -$467K |
|
1239
Photronics
PLAB
$1.36B
| – | – |
-46,843
| Closed | -$386K |
|
1240
Dave & Buster's
PLAY
$820M
| – | – |
-107,686
| Closed | -$4.5M |
|
1241
Planet Fitness
PLNT
$8.77B
| – | – |
-114,206
| Closed | -$4.31M |
|
1242
Portland General Electric
POR
$4.69B
| – | – |
-95,312
| Closed | -$3.86M |
|
1243
PPL Corp
PPL
$26.6B
| – | – |
-257,367
| Closed | -$7.28M |
|
1244
Prudential Financial
PRU
$37.2B
| – | – |
-8,446
| Closed | -$875K |
|
1245
ProPetro Holding
PUMP
$496M
| – | – |
-31,411
| Closed | -$499K |
|
1246
PVH
PVH
$4.22B
| – | – |
-3,915
| Closed | -$593K |
|
1247
Papa John's
PZZA
$1.58B
| – | – |
-39,068
| Closed | -$2.24M |
|
1248
QuidelOrtho
QDEL
$1.95B
| – | – |
-12,910
| Closed | -$669K |
|
1249
Ribbon Communications
RBBN
$707M
| – | – |
-61,656
| Closed | -$314K |
|
1250
Target
TGT
$42.3B
| – | – |
-32,094
| Closed | -$2.23M |
|