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 | |
|---|---|---|---|---|---|---|
1226
CyberArk
CYBR
$23.1B
| – | – |
-64,028
| Closed | -$5.11M |
|
1227
Caesars Entertainment
CZR
$5.36B
| – | – |
-17,920
| Closed | -$871K |
|
1228
Daktronics
DAKT
$857M
| – | – |
-21,281
| Closed | -$167K |
|
1229
Dana Inc
DAN
$2.71B
| – | – |
-183,567
| Closed | -$3.43M |
|
1230
Designer Brands
DBI
$215M
| – | – |
-22,919
| Closed | -$776K |
|
1231
DuPont de Nemours
DD
$32.3B
| – | – |
-18,950
| Closed | -$2.46M |
|
1232
Denny's
DENN
$248M
| – | – |
-30,265
| Closed | -$446K |
|
1233
Diodes
DIOD
$2.48B
| – | – |
-16,501
| Closed | -$549K |
|
1234
Dollar Tree
DLTR
$20.4B
| – | – |
-4,900
| Closed | -$400K |
|
1235
Domo
DOMO
$590M
| – | – |
-36,184
| Closed | -$776K |
|
1236
DTE Energy
DTE
$28.3B
| – | – |
-37,620
| Closed | -$3.49M |
|
1237
Dycom Industries
DY
$7.35B
| – | – |
-2,400
| Closed | -$203K |
|
1238
eBay
EBAY
$42.5B
| – | – |
-63,769
| Closed | -$2.11M |
|
1239
Emerald Holding
EEX
$1.05B
| – | – |
-14,305
| Closed | -$236K |
|
1240
Entegris
ENTG
$12.1B
| – | – |
-50,113
| Closed | -$1.45M |
|
1241
EOG Resources
EOG
$66.4B
| – | – |
-1,601
| Closed | -$204K |
|
1242
Edgewell Personal Care
EPC
$1.1B
| – | – |
-42,626
| Closed | -$1.97M |
|
1243
Evolution Petroleum
EPM
$175M
| – | – |
-15,251
| Closed | -$169K |
|
1244
Ericsson
ERIC
$26.5B
| – | – |
-22,900
| Closed | -$202K |
|
1245
Federated Hermes
FHI
$4.15B
| – | – |
-49,727
| Closed | -$1.2M |
|
|
FINV
1246
FinVolution Group
FINV
$1.97B
| – | – |
-19,900
| Closed | -$107K |
|
1247
Financial Institutions
FISI
$559M
| – | – |
-7,245
| Closed | -$227K |
|
1248
Five Below
FIVE
$8.43B
| – | – |
-1,568
| Closed | -$204K |
|
1249
Fabrinet
FN
$12.9B
| – | – |
-48,259
| Closed | -$2.23M |
|
1250
Floor & Decor
FND
$8.91B
| – | – |
-10,167
| Closed | -$307K |
|