EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
-$217M
(-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 | |
|---|---|---|---|---|---|---|
|
CBLK
151
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.63M | 0.2% |
+101,080
| New | +$2.63M |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$3.18B
| $2.63M | 0.2% |
112,999
-69,835
| -38% | -$1.62M |
|
|
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.59M | 0.2% |
79,710
-12,774
| -14% | -$416K |
|
154
Texas Capital Bancshares
TCBI
$3.96B
| $2.59M | 0.2% |
28,320
+11,631
| +70% | +$1.06M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.2% |
39,417
-21,287
| -35% | -$1.39M |
|
|
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
| $2.56M | 0.2% |
+80,321
| New | +$2.56M |
|
157
United Airlines
UAL
$34.5B
| $2.55M | 0.2% |
36,508
-339
| -0.9% | -$23.6K |
|
|
AGR
158
DELISTED
Avangrid, Inc.
AGR
| $2.55M | 0.2% |
+48,076
| New | +$2.55M |
|
159
First Horizon
FHN
$11.3B
| $2.54M | 0.2% |
+142,457
| New | +$2.54M |
|
|
S
160
DELISTED
Sprint Corporation
S
| $2.53M | 0.2% |
464,569
+40,908
| +10% | +$223K |
|
161
Dolby
DLB
$6.96B
| $2.51M | 0.2% |
40,663
-3,012
| -7% | -$186K |
|
162
Rockwell Automation
ROK
$38.2B
| $2.5M | 0.19% |
15,028
-14,490
| -49% | -$2.41M |
|
163
Churchill Downs
CHDN
$7.18B
| $2.48M | 0.19% |
+50,172
| New | +$2.48M |
|
164
H.B. Fuller
FUL
$3.37B
| $2.47M | 0.19% |
46,041
+23,750
| +107% | +$1.27M |
|
165
Zebra Technologies
ZBRA
$16B
| $2.46M | 0.19% |
17,164
-14,711
| -46% | -$2.11M |
|
|
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
| $2.45M | 0.19% |
79,273
-116,490
| -60% | -$3.6M |
|
|
FDC
167
DELISTED
First Data Corporation
FDC
| $2.45M | 0.19% |
+117,038
| New | +$2.45M |
|
168
CyberArk
CYBR
$23.3B
| $2.44M | 0.19% |
38,760
-7,987
| -17% | -$503K |
|
169
Archrock
AROC
$4.44B
| $2.43M | 0.19% |
202,262
+106,926
| +112% | +$1.28M |
|
170
Itron
ITRI
$5.51B
| $2.38M | 0.19% |
+39,593
| New | +$2.38M |
|
171
United Natural Foods
UNFI
$1.75B
| $2.37M | 0.18% |
55,591
+2,454
| +5% | +$105K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $2.37M | 0.18% |
36,463
+25,093
| +221% | +$1.63M |
|
173
Kennametal
KMT
$1.67B
| $2.37M | 0.18% |
+66,048
| New | +$2.37M |
|
174
Cummins
CMI
$55.1B
| $2.37M | 0.18% |
17,816
+4,692
| +36% | +$624K |
|
175
World Kinect Corp
WKC
$1.48B
| $2.36M | 0.18% |
115,499
+37,794
| +49% | +$771K |
|