EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.25B
(-4%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
7.31%
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 | |
|---|---|---|---|---|---|---|
1276
Interactive Brokers
IBKR
$28.3B
| – | – |
-23,187
| Closed | -$1.28M |
|
1277
IDT Corp
IDT
$1.63B
| – | – |
-12,904
| Closed | -$69K |
|
1278
Illumina
ILMN
$15.2B
| – | – |
-18,455
| Closed | -$6.77M |
|
1279
Independent Bank
INDB
$3.51B
| – | – |
-7,308
| Closed | -$604K |
|
1280
ING
ING
$70.6B
| – | – |
-14,600
| Closed | -$189K |
|
1281
Ingredion
INGR
$8.16B
| – | – |
-48,125
| Closed | -$5.05M |
|
1282
Intel
INTC
$105B
| – | – |
-32,030
| Closed | -$1.52M |
|
1283
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-45,817
| Closed | -$1.05M |
|
1284
iRobot
IRBT
$101M
| – | – |
-28,125
| Closed | -$3.09M |
|
1285
iRadimed
IRMD
$895M
| – | – |
-14,599
| Closed | -$542K |
|
1286
Gartner
IT
$18.6B
| – | – |
-1,688
| Closed | -$268K |
|
1287
Invesco
IVZ
$9.57B
| – | – |
-105,725
| Closed | -$2.42M |
|
1288
JetBlue
JBLU
$1.99B
| – | – |
-135,219
| Closed | -$2.62M |
|
1289
JD.com
JD
$44.3B
| – | – |
-7,800
| Closed | -$204K |
|
1290
J. Jill
JILL
$252M
| – | – |
-52,163
| Closed | -$322K |
|
1291
St. Joe Company
JOE
$2.86B
| – | – |
-25,271
| Closed | -$425K |
|
1292
KALA BIO
KALA
$98.9M
| – | – |
-25,218
| Closed | -$249K |
|
1293
Kaiser Aluminum
KALU
$1.23B
| – | – |
-1,862
| Closed | -$203K |
|
1294
KBR
KBR
$6.39B
| – | – |
-18,950
| Closed | -$400K |
|