EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.3B
(+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 | |
|---|---|---|---|---|---|---|
1326
H.B. Fuller
FUL
$3.18B
| – | – |
-46,041
| Closed | -$2.47M |
|
1327
German American Bancorp
GABC
$1.54B
| – | – |
-7,055
| Closed | -$253K |
|
1328
General Dynamics
GD
$86.6B
| – | – |
-1,100
| Closed | -$205K |
|
1329
Graco
GGG
$13.9B
| – | – |
-25,872
| Closed | -$1.17M |
|
1330
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-76,773
| Closed | -$2.75M |
|
1331
General Motors
GM
$55.3B
| – | – |
-127,995
| Closed | -$5.04M |
|
1332
GameStop
GME
$10.4B
| – | – |
-13,500
| Closed | -$197K |
|
1333
Gogo Inc
GOGO
$1.44B
| – | – |
-132,288
| Closed | -$643K |
|
1334
Acushnet Holdings
GOLF
$4.38B
| – | – |
-21,245
| Closed | -$520K |
|
|
B
1335
Barrick Mining Corporation
B
$46.5B
| – | – |
-15,300
| Closed | -$201K |
|
1336
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-180
| Closed | -$201K |
|