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 | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.54B
| $2.78M | 0.21% |
20,324
-24,694
| -55% | -$3.38M |
|
152
GoDaddy
GDDY
$20.1B
| $2.77M | 0.21% |
33,160
-55,730
| -63% | -$4.65M |
|
|
153
Twilio
TWLO
$16.7B
| $2.76M | 0.21% |
32,029
-75,422
| -70% | -$6.51M |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.76M | 0.21% |
+2,557
| New | +$2.76M |
|
|
SODA
155
DELISTED
SodaStream International Ltd
SODA
| $2.73M | 0.21% |
19,066
+6,518
| +52% | +$933K |
|
156
Pinnacle West Capital
PNW
$10.6B
| $2.67M | 0.21% |
+33,713
| New | +$2.67M |
|
157
Smith & Wesson
SWBI
$388M
| $2.67M | 0.2% |
223,228
+201,216
| +914% | +$2.4M |
|
158
SLM Corp
SLM
$6.49B
| $2.65M | 0.2% |
+237,279
| New | +$2.65M |
|
159
Cable One
CABO
$922M
| $2.63M | 0.2% |
2,980
-3,401
| -53% | -$3M |
|
160
JetBlue
JBLU
$1.85B
| $2.62M | 0.2% |
+135,219
| New | +$2.62M |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $2.62M | 0.2% |
41,805
+5,342
| +15% | +$334K |
|
162
A.O. Smith
AOS
$10.3B
| $2.57M | 0.2% |
48,163
-224
| -0.5% | -$12K |
|
163
Trinseo
TSE
$88.1M
| $2.57M | 0.2% |
+32,804
| New | +$2.57M |
|
164
Bread Financial
BFH
$3.09B
| $2.54M | 0.19% |
+13,457
| New | +$2.54M |
|
165
D.R. Horton
DHI
$54.2B
| $2.54M | 0.19% |
60,113
+50,313
| +513% | +$2.12M |
|
166
First Bancorp
FBP
$3.54B
| $2.53M | 0.19% |
278,039
+97,388
| +54% | +$886K |
|
|
CTRL
167
DELISTED
Control4 Corporation
CTRL
| $2.53M | 0.19% |
73,620
+57,390
| +354% | +$1.97M |
|
|
APTI
168
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.52M | 0.19% |
+68,303
| New | +$2.52M |
|
169
Cactus
WHD
$2.93B
| $2.48M | 0.19% |
64,734
+28,124
| +77% | +$1.08M |
|
170
Dentsply Sirona
XRAY
$2.92B
| $2.47M | 0.19% |
65,561
-72,062
| -52% | -$2.72M |
|
|
VGR
171
DELISTED
Vector Group Ltd.
VGR
| $2.47M | 0.19% |
+264,867
| New | +$2.47M |
|
172
DuPont de Nemours
DD
$32.6B
| $2.46M | 0.19% |
+18,950
| New | +$2.46M |
|
|
FSCT
173
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.42M | 0.19% |
+64,156
| New | +$2.42M |
|
174
Invesco
IVZ
$9.81B
| $2.42M | 0.19% |
105,725
-105,908
| -50% | -$2.42M |
|
175
MKS Inc. Common Stock
MKSI
$7.02B
| $2.41M | 0.19% |
+30,117
| New | +$2.41M |
|