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 | |
|---|---|---|---|---|---|---|
|
BZUN
1251
Baozun
BZUN
$212M
| – | – |
-7,600
| Closed | -$416K |
|
1252
Cal-Maine
CALM
$5.56B
| – | – |
-33,519
| Closed | -$1.54M |
|
1253
Caterpillar
CAT
$197B
| – | – |
-1,501
| Closed | -$204K |
|
1254
Cathay General Bancorp
CATY
$3.44B
| – | – |
-9,402
| Closed | -$381K |
|
1255
Cogent Communications
CCOI
$1.79B
| – | – |
-32,774
| Closed | -$1.75M |
|
1256
Cross Country Healthcare
CCRN
$460M
| – | – |
-11,216
| Closed | -$126K |
|
1257
Century Communities
CCS
$2.05B
| – | – |
-12,800
| Closed | -$404K |
|
1258
Central Garden & Pet
CENT
$2.37B
| – | – |
-16,476
| Closed | -$573K |
|
1259
Century Aluminum
CENX
$2.05B
| – | – |
-12,500
| Closed | -$197K |
|
|
CHX
1260
DELISTED
ChampionX
CHX
| – | – |
-95,282
| Closed | -$3.98M |
|
1261
Cigna
CI
$81.3B
| – | – |
-36,545
| Closed | -$6.21M |
|
1262
Clean Harbors
CLH
$13B
| – | – |
-41,357
| Closed | -$2.3M |
|
1263
CNO Financial Group
CNO
$3.88B
| – | – |
-149,871
| Closed | -$2.85M |
|
1264
Comstock Resources
CRK
$4.63B
| – | – |
-15,946
| Closed | -$168K |
|
1265
Crocs
CROX
$4.82B
| – | – |
-110,072
| Closed | -$1.94M |
|
1266
Carpenter Technology
CRS
$12.1B
| – | – |
-4,691
| Closed | -$247K |
|
1267
Criteo
CRTO
$1.22B
| – | – |
-18,700
| Closed | -$614K |
|
1268
Cirrus Logic
CRUS
$5.98B
| – | – |
-49,824
| Closed | -$1.91M |
|
1269
Caesarstone
CSTE
$50.1M
| – | – |
-46,262
| Closed | -$699K |
|
1270
Cemex
CX
$13.5B
| – | – |
-62,100
| Closed | -$407K |
|
1271
Crane NXT
CXT
$3.52B
| – | – |
-44,170
| Closed | -$1.23M |
|
1272
Deutsche Bank
DB
$67.3B
| – | – |
-122,317
| Closed | -$1.3M |
|
1273
Deere & Co
DE
$128B
| – | – |
-4,200
| Closed | -$587K |
|
1274
Deckers Outdoor
DECK
$18.3B
| – | – |
-310,332
| Closed | -$5.84M |
|
1275
Dell
DELL
$84.2B
| – | – |
-236,040
| Closed | -$5.6M |
|