EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
-$52M
(-4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.24%
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $2.88M | 0.23% |
+21,950
| New | +$2.88M |
|
127
Nu Skin
NUS
$569M
| $2.84M | 0.23% |
46,378
+43,905
| +1,775% | +$2.69M |
|
128
Agilent Technologies
A
$36.5B
| $2.83M | 0.23% |
41,964
+32,909
| +363% | +$2.22M |
|
129
Jabil
JBL
$22.5B
| $2.82M | 0.23% |
113,643
+67,181
| +145% | +$1.67M |
|
130
Jacobs Solutions
J
$17.4B
| $2.8M | 0.22% |
+57,827
| New | +$2.8M |
|
131
Nabors Industries
NBR
$560M
| $2.79M | 0.22% |
27,923
+21,978
| +370% | +$2.2M |
|
132
Dave & Buster's
PLAY
$820M
| $2.77M | 0.22% |
62,084
+28,883
| +87% | +$1.29M |
|
133
Korn Ferry
KFY
$3.83B
| $2.75M | 0.22% |
69,585
-35,736
| -34% | -$1.41M |
|
134
Boot Barn
BOOT
$5.58B
| $2.72M | 0.22% |
159,727
+131,432
| +465% | +$2.24M |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.99B
| $2.71M | 0.22% |
65,823
+60,337
| +1,100% | +$2.48M |
|
136
MSCI
MSCI
$42.9B
| $2.69M | 0.21% |
+18,219
| New | +$2.69M |
|
137
Pacira BioSciences
PCRX
$1.19B
| $2.69M | 0.21% |
62,418
-9,335
| -13% | -$402K |
|
138
ABM Industries
ABM
$3B
| $2.68M | 0.21% |
83,463
+43,345
| +108% | +$1.39M |
|
139
Waters Corp
WAT
$18.2B
| $2.68M | 0.21% |
14,201
+13,088
| +1,176% | +$2.47M |
|
140
Robert Half
RHI
$3.77B
| $2.68M | 0.21% |
46,807
+40,648
| +660% | +$2.32M |
|
141
Equitable Holdings
EQH
$16B
| $2.65M | 0.21% |
+159,596
| New | +$2.65M |
|
142
WESCO International
WCC
$10.7B
| $2.64M | 0.21% |
54,983
+17,707
| +48% | +$850K |
|
143
Motorola Solutions
MSI
$79.8B
| $2.63M | 0.21% |
+22,858
| New | +$2.63M |
|
144
BJ's Restaurants
BJRI
$742M
| $2.61M | 0.21% |
51,682
+19,984
| +63% | +$1.01M |
|
|
VSM
145
DELISTED
Versum Materials, Inc.
VSM
| $2.61M | 0.21% |
94,173
+55,108
| +141% | +$1.53M |
|
146
Integra LifeSciences
IART
$1.25B
| $2.61M | 0.21% |
+57,851
| New | +$2.61M |
|
147
Wabtec
WAB
$33B
| $2.59M | 0.21% |
+36,802
| New | +$2.59M |
|
148
Clean Harbors
CLH
$12.7B
| $2.56M | 0.2% |
+51,900
| New | +$2.56M |
|
149
Yelp
YELP
$2.02B
| $2.53M | 0.2% |
+72,379
| New | +$2.53M |
|
150
Masimo
MASI
$8B
| $2.53M | 0.2% |
+23,568
| New | +$2.53M |
|