EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$3.66B
| $2.89M | 0.26% |
+124,249
| New | +$2.89M |
|
127
Mercado Libre
MELI
$121B
| $2.85M | 0.26% |
11,364
+9,114
| +405% | +$2.29M |
|
128
Microchip Technology
MCHP
$34.3B
| $2.84M | 0.26% |
36,828
-1,195
| -3% | -$92.2K |
|
129
RingCentral
RNG
$2.74B
| $2.8M | 0.25% |
76,728
+9,346
| +14% | +$342K |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $2.8M | 0.25% |
65,052
+20,865
| +47% | +$897K |
|
131
Enovis
ENOV
$1.76B
| $2.79M | 0.25% |
70,936
+44,089
| +164% | +$1.74M |
|
132
UBS Group
UBS
$126B
| $2.79M | 0.25% |
+164,514
| New | +$2.79M |
|
133
KLA
KLAC
$112B
| $2.76M | 0.25% |
+30,171
| New | +$2.76M |
|
134
Citizens Financial Group
CFG
$22.3B
| $2.75M | 0.25% |
76,935
-58,412
| -43% | -$2.08M |
|
135
Applied Materials
AMAT
$126B
| $2.74M | 0.25% |
66,310
+59,810
| +920% | +$2.47M |
|
136
Entegris
ENTG
$12.4B
| $2.73M | 0.25% |
124,445
+42,338
| +52% | +$929K |
|
137
Quanta Services
PWR
$55.8B
| $2.73M | 0.25% |
82,881
+69,632
| +526% | +$2.29M |
|
138
Steel Dynamics
STLD
$19B
| $2.72M | 0.25% |
75,942
+57,356
| +309% | +$2.05M |
|
139
US Foods
USFD
$17.4B
| $2.7M | 0.24% |
+99,186
| New | +$2.7M |
|
140
Akamai
AKAM
$11B
| $2.7M | 0.24% |
54,136
+24,263
| +81% | +$1.21M |
|
141
Fossil Group
FOSL
$175M
| $2.69M | 0.24% |
260,043
+177,446
| +215% | +$1.84M |
|
|
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.69M | 0.24% |
+68,566
| New | +$2.69M |
|
143
Palo Alto Networks
PANW
$127B
| $2.68M | 0.24% |
19,988
+16,088
| +413% | +$2.15M |
|
144
MSCI
MSCI
$42.9B
| $2.66M | 0.24% |
25,838
-18,109
| -41% | -$1.87M |
|
|
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.66M | 0.24% |
208,203
+171,084
| +461% | +$2.18M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $2.65M | 0.24% |
+30,516
| New | +$2.65M |
|
147
Performance Food Group
PFGC
$16.5B
| $2.65M | 0.24% |
+96,645
| New | +$2.65M |
|
148
Caterpillar
CAT
$195B
| $2.65M | 0.24% |
24,627
-7,512
| -23% | -$807K |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $2.64M | 0.24% |
90,276
+27,674
| +44% | +$808K |
|
150
Copa Holdings
CPA
$4.78B
| $2.63M | 0.24% |
22,513
-10,873
| -33% | -$1.27M |
|