EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.28B
(-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 | |
|---|---|---|---|---|---|---|
1301
Avista
AVA
$2.95B
| – | – |
-50,266
| Closed | -$2.58M |
|
1302
Axon Enterprise
AXON
$56.9B
| – | – |
-39,488
| Closed | -$1.55M |
|
1303
AutoZone
AZO
$70.1B
| – | – |
-3,676
| Closed | -$2.39M |
|
1304
BGC Group
BGC
$4.64B
| – | – |
-215,878
| Closed | -$1.87M |
|
1305
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,119
| Closed | -$280K |
|
1306
Citigroup
C
$175B
| – | – |
-43,367
| Closed | -$2.93M |
|
1307
Corporacion America
CAAP
$3.43B
| – | – |
-13,115
| Closed | -$162K |
|
1308
Caleres
CAL
$505M
| – | – |
-29,599
| Closed | -$995K |
|
1309
Avis
CAR
$5.53B
| – | – |
-55,062
| Closed | -$2.58M |
|
1310
CBRE Group
CBRE
$47.3B
| – | – |
-72,242
| Closed | -$3.41M |
|
1311
Cadence Design Systems
CDNS
$94.6B
| – | – |
-38,229
| Closed | -$1.41M |
|
1312
Church & Dwight Co
CHD
$22.7B
| – | – |
-144,081
| Closed | -$7.26M |
|
1313
Chord Energy
CHRD
$6.39B
| – | – |
-76,211
| Closed | -$617K |
|
1314
Ciena
CIEN
$13.4B
| – | – |
-70,360
| Closed | -$1.82M |
|
1315
Cincinnati Financial
CINF
$24B
| – | – |
-49,438
| Closed | -$3.67M |
|
1316
Colgate-Palmolive
CL
$67.7B
| – | – |
-9,723
| Closed | -$697K |
|
1317
Comerica
CMA
$9B
| – | – |
-4,837
| Closed | -$464K |
|
1318
Cimpress
CMPR
$1.49B
| – | – |
-27,589
| Closed | -$4.27M |
|