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 | |
|---|---|---|---|---|---|---|
176
Light & Wonder
LNW
$7.48B
| $2.41M | 0.19% |
95,019
+3,758
| +4% | +$95.4K |
|
177
Applied Materials
AMAT
$130B
| $2.38M | 0.18% |
61,540
+36,648
| +147% | +$1.42M |
|
178
Westlake Corp
WLK
$11.5B
| $2.32M | 0.18% |
+27,855
| New | +$2.32M |
|
|
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
| $2.31M | 0.18% |
75,208
-40,663
| -35% | -$1.25M |
|
|
FCB
180
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.3M | 0.18% |
48,594
+11,815
| +32% | +$560K |
|
181
TE Connectivity
TEL
$61.7B
| $2.3M | 0.18% |
+26,113
| New | +$2.3M |
|
182
WESCO International
WCC
$10.7B
| $2.29M | 0.18% |
37,276
-8,968
| -19% | -$551K |
|
183
BJ's Restaurants
BJRI
$742M
| $2.29M | 0.18% |
31,698
-14,127
| -31% | -$1.02M |
|
184
Group 1 Automotive
GPI
$6.26B
| $2.29M | 0.18% |
+35,210
| New | +$2.29M |
|
|
TLRD
185
DELISTED
Tailored Brands, Inc.
TLRD
| $2.25M | 0.17% |
89,427
+16,534
| +23% | +$417K |
|
186
Molson Coors Class B
TAP
$9.96B
| $2.24M | 0.17% |
+36,356
| New | +$2.24M |
|
187
Fabrinet
FN
$13.2B
| $2.23M | 0.17% |
+48,259
| New | +$2.23M |
|
188
Carlisle Companies
CSL
$16.9B
| $2.23M | 0.17% |
+18,296
| New | +$2.23M |
|
189
Malibu Boats
MBUU
$648M
| $2.21M | 0.17% |
40,446
+25,535
| +171% | +$1.4M |
|
190
Dave & Buster's
PLAY
$820M
| $2.2M | 0.17% |
+33,201
| New | +$2.2M |
|
191
Centene
CNC
$14.2B
| $2.17M | 0.17% |
+30,020
| New | +$2.17M |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | 0.17% |
+88,427
| New | +$2.16M |
|
|
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.16M | 0.17% |
51,242
-11,092
| -18% | -$467K |
|
194
Southwest Gas
SWX
$5.66B
| $2.14M | 0.16% |
+27,058
| New | +$2.14M |
|
195
Ubiquiti
UI
$34.9B
| $2.13M | 0.16% |
+21,550
| New | +$2.13M |
|
|
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
| $2.13M | 0.16% |
45,249
-35,072
| -44% | -$1.65M |
|
197
NVR
NVR
$23.5B
| $2.12M | 0.16% |
856
-587
| -41% | -$1.45M |
|
198
eBay
EBAY
$42.3B
| $2.11M | 0.16% |
+63,769
| New | +$2.11M |
|
199
Itron
ITRI
$5.51B
| $2.09M | 0.16% |
32,552
-7,041
| -18% | -$452K |
|
200
Hyatt Hotels
H
$13.8B
| $2.09M | 0.16% |
26,203
-52,219
| -67% | -$4.16M |
|