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 | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17.7B
| $2.53M | 0.2% |
+80,939
| New | +$2.53M |
|
152
WIX.com
WIX
$8.52B
| $2.5M | 0.2% |
27,646
+112
| +0.4% | +$10.1K |
|
|
MB
153
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.5M | 0.2% |
+68,546
| New | +$2.5M |
|
154
ServiceNow
NOW
$190B
| $2.48M | 0.2% |
+13,944
| New | +$2.48M |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.47M | 0.2% |
10,465
-18,775
| -64% | -$4.43M |
|
156
PBF Energy
PBF
$3.3B
| $2.47M | 0.2% |
+75,642
| New | +$2.47M |
|
|
AYX
157
DELISTED
Alteryx, Inc.
AYX
| $2.42M | 0.19% |
40,697
+29,742
| +271% | +$1.77M |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $2.42M | 0.19% |
41,441
-62,218
| -60% | -$3.63M |
|
|
ACIA
159
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.41M | 0.19% |
+63,383
| New | +$2.41M |
|
160
TD Synnex
SNX
$12.3B
| $2.4M | 0.19% |
59,426
+53,300
| +870% | +$2.15M |
|
161
Cadence Design Systems
CDNS
$95.6B
| $2.39M | 0.19% |
55,023
+41,451
| +305% | +$1.8M |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $2.39M | 0.19% |
+12,561
| New | +$2.39M |
|
|
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
| $2.37M | 0.19% |
+421,622
| New | +$2.37M |
|
164
Ubiquiti
UI
$34.9B
| $2.36M | 0.19% |
23,744
+2,194
| +10% | +$218K |
|
165
H.B. Fuller
FUL
$3.37B
| $2.34M | 0.19% |
+54,803
| New | +$2.34M |
|
166
Armstrong World Industries
AWI
$8.58B
| $2.32M | 0.19% |
+39,922
| New | +$2.32M |
|
167
Costco
COST
$427B
| $2.29M | 0.18% |
11,226
-15,886
| -59% | -$3.24M |
|
168
Penske Automotive Group
PAG
$12.4B
| $2.28M | 0.18% |
56,658
+17,574
| +45% | +$708K |
|
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $2.28M | 0.18% |
+142,948
| New | +$2.28M |
|
170
Las Vegas Sands
LVS
$36.9B
| $2.28M | 0.18% |
43,708
-59,223
| -58% | -$3.08M |
|
171
FIVE9
FIVN
$2.06B
| $2.27M | 0.18% |
51,924
-38,789
| -43% | -$1.7M |
|
|
JBTM
172
JBT Marel Corporation
JBTM
$7.35B
| $2.26M | 0.18% |
+31,398
| New | +$2.26M |
|
173
CVR Energy
CVI
$3.16B
| $2.25M | 0.18% |
+65,149
| New | +$2.25M |
|
174
SBA Communications
SBAC
$21.2B
| $2.24M | 0.18% |
+13,861
| New | +$2.24M |
|
175
ON Semiconductor
ON
$20.1B
| $2.22M | 0.18% |
+134,478
| New | +$2.22M |
|