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 | |
|---|---|---|---|---|---|---|
|
DESP
1276
DELISTED
Despegar.com
DESP
| – | – |
-18,401
| Closed | -$386K |
|
1277
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-44,192
| Closed | -$768K |
|
1278
Dine Brands
DIN
$358M
| – | – |
-28,408
| Closed | -$2.13M |
|
1279
Walt Disney
DIS
$214B
| – | – |
-12,535
| Closed | -$1.31M |
|
1280
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-149,787
| Closed | -$5.28M |
|
1281
Dolby
DLB
$6.98B
| – | – |
-40,663
| Closed | -$2.51M |
|
1282
Deluxe
DLX
$871M
| – | – |
-17,132
| Closed | -$1.13M |
|
1283
Domino's
DPZ
$15.7B
| – | – |
-4,032
| Closed | -$1.14M |
|
1284
Diana Shipping
DSX
$190M
| – | – |
-63,270
| Closed | -$213K |
|
1285
Ennis
EBF
$479M
| – | – |
-10,771
| Closed | -$219K |
|
1286
Encore Capital Group
ECPG
$964M
| – | – |
-33,857
| Closed | -$1.24M |
|
1287
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-7,345
| Closed | -$396K |
|
1288
eGain
EGAN
$169M
| – | – |
-25,528
| Closed | -$385K |
|
1289
Estee Lauder
EL
$31.5B
| – | – |
-30,271
| Closed | -$4.32M |
|
1290
e.l.f. Beauty
ELF
$7.59B
| – | – |
-69,189
| Closed | -$1.05M |
|
1291
Enovis
ENOV
$1.8B
| – | – |
-66,021
| Closed | -$3.48M |
|
1292
Enphase Energy
ENPH
$4.78B
| – | – |
-33,678
| Closed | -$227K |
|
1293
EPAM Systems
EPAM
$9.36B
| – | – |
-8,900
| Closed | -$1.11M |
|
1294
Equity Bancshares
EQBK
$815M
| – | – |
-8,139
| Closed | -$338K |
|
1295
Element Solutions
ESI
$6.21B
| – | – |
-64,344
| Closed | -$746K |
|
1296
Essent Group
ESNT
$6.29B
| – | – |
-26,667
| Closed | -$955K |
|
1297
Ethan Allen Interiors
ETD
$769M
| – | – |
-19,706
| Closed | -$483K |
|
1298
Eaton
ETN
$136B
| – | – |
-2,679
| Closed | -$200K |
|
1299
Etsy
ETSY
$5.17B
| – | – |
-146,890
| Closed | -$6.2M |
|
1300
Evercore
EVR
$12.3B
| – | – |
-54,408
| Closed | -$5.74M |
|