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 | |
|---|---|---|---|---|---|---|
|
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.12M | 0.24% |
+94,262
| New | +$3.12M |
|
|
NAV
127
DELISTED
Navistar International
NAV
| $3.1M | 0.24% |
+80,449
| New | +$3.1M |
|
128
iRobot
IRBT
$102M
| $3.09M | 0.24% |
+28,125
| New | +$3.09M |
|
129
Tyson Foods
TSN
$20B
| $3.09M | 0.24% |
+51,936
| New | +$3.09M |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $3.09M | 0.24% |
+61,106
| New | +$3.09M |
|
131
McKesson
MCK
$85.5B
| $3.08M | 0.24% |
23,206
-20,978
| -47% | -$2.78M |
|
132
DexCom
DXCM
$31.6B
| $3.07M | 0.24% |
+85,844
| New | +$3.07M |
|
|
NTRI
133
DELISTED
NutriSystem, Inc.
NTRI
| $3.07M | 0.24% |
82,729
+51,718
| +167% | +$1.92M |
|
|
CCMP
134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.05M | 0.23% |
29,556
+24,317
| +464% | +$2.51M |
|
|
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.04M | 0.23% |
568,774
+389,572
| +217% | +$2.08M |
|
136
W&T Offshore
WTI
$261M
| $3M | 0.23% |
+311,275
| New | +$3M |
|
|
KEM
137
DELISTED
KEMET Corporation
KEM
| $3M | 0.23% |
+161,533
| New | +$3M |
|
138
Performance Food Group
PFGC
$16.5B
| $2.98M | 0.23% |
89,427
+47,403
| +113% | +$1.58M |
|
139
Anywhere Real Estate
HOUS
$724M
| $2.96M | 0.23% |
143,404
+102,176
| +248% | +$2.11M |
|
140
Sherwin-Williams
SHW
$92.9B
| $2.96M | 0.23% |
19,497
+17,997
| +1,200% | +$2.73M |
|
|
CLDR
141
DELISTED
Cloudera, Inc.
CLDR
| $2.9M | 0.22% |
164,095
+149,495
| +1,024% | +$2.64M |
|
142
Aecom
ACM
$16.8B
| $2.89M | 0.22% |
88,574
-7,190
| -8% | -$235K |
|
|
WWE
143
DELISTED
World Wrestling Entertainment
WWE
| $2.88M | 0.22% |
29,803
-50,898
| -63% | -$4.92M |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 0.22% |
+50,938
| New | +$2.87M |
|
145
Pan American Silver
PAAS
$14.6B
| $2.86M | 0.22% |
193,517
+111,402
| +136% | +$1.64M |
|
146
NXP Semiconductors
NXPI
$57.2B
| $2.82M | 0.22% |
32,962
+27,562
| +510% | +$2.36M |
|
147
Tenable Holdings
TENB
$3.76B
| $2.81M | 0.22% |
+72,228
| New | +$2.81M |
|
148
Alcoa
AA
$8.24B
| $2.81M | 0.22% |
69,479
-179
| -0.3% | -$7.23K |
|
149
Cummins
CMI
$55.1B
| $2.81M | 0.22% |
19,200
+1,384
| +8% | +$202K |
|
150
Alkermes
ALKS
$4.94B
| $2.8M | 0.21% |
+65,896
| New | +$2.8M |
|