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 | |
|---|---|---|---|---|---|---|
|
FINL
1276
DELISTED
Finish Line
FINL
| – | – |
-128,339
| Closed | -$1.74M |
|
|
TWX
1277
DELISTED
Time Warner Inc
TWX
| – | – |
-15,211
| Closed | -$1.44M |
|
1278
Abbott
ABT
$231B
| – | – |
-66,060
| Closed | -$3.96M |
|
1279
Arch Capital
ACGL
$34.1B
| – | – |
-253,500
| Closed | -$7.23M |
|
1280
Accenture
ACN
$159B
| – | – |
-34,540
| Closed | -$5.3M |
|
1281
Adeia
ADEA
$1.69B
| – | – |
-224,468
| Closed | -$1.26M |
|
1282
Adecoagro
AGRO
$829M
| – | – |
-87,745
| Closed | -$660K |
|
|
AGS
1283
DELISTED
PlayAGS
AGS
| – | – |
-17,191
| Closed | -$400K |
|
1284
Assurant
AIZ
$10.7B
| – | – |
-65,525
| Closed | -$5.99M |
|
1285
Air Lease Corp
AL
$7.12B
| – | – |
-52,687
| Closed | -$2.25M |
|
1286
Albemarle
ALB
$9.6B
| – | – |
-26,843
| Closed | -$2.49M |
|
1287
Ally Financial
ALLY
$12.7B
| – | – |
-68,802
| Closed | -$1.87M |
|
1288
Allison Transmission
ALSN
$7.53B
| – | – |
-42,879
| Closed | -$1.68M |
|
1289
Alto Ingredients
ALTO
$90.6M
| – | – |
-21,171
| Closed | -$64K |
|
1290
Amkor Technology
AMKR
$6.09B
| – | – |
-66,603
| Closed | -$675K |
|
1291
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,603
| Closed | -$385K |
|
1292
AutoNation
AN
$8.55B
| – | – |
-101,613
| Closed | -$4.75M |
|
1293
Appian
APPN
$2.26B
| – | – |
-10,833
| Closed | -$273K |
|
1294
Digital Turbine
APPS
$483M
| – | – |
-97,174
| Closed | -$195K |
|
1295
Aramark
ARMK
$10.2B
| – | – |
-26,199
| Closed | -$748K |
|
1296
A10 Networks
ATEN
$1.27B
| – | – |
-39,340
| Closed | -$229K |
|
1297
ATN International
ATNI
$245M
| – | – |
-3,966
| Closed | -$236K |
|
1298
Atmos Energy
ATO
$26.7B
| – | – |
-62,366
| Closed | -$5.25M |
|
1299
AptarGroup
ATR
$9.13B
| – | – |
-10,427
| Closed | -$937K |
|
1300
Avista
AVA
$2.99B
| – | – |
-50,266
| Closed | -$2.58M |
|