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 | |
|---|---|---|---|---|---|---|
|
ENDP
176
DELISTED
Endo International plc
ENDP
| $2.22M | 0.18% |
303,650
+49,987
| +20% | +$365K |
|
|
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 0.18% |
+55,040
| New | +$2.21M |
|
178
Q2 Holdings
QTWO
$4.92B
| $2.19M | 0.18% |
+44,170
| New | +$2.19M |
|
179
Angi Inc
ANGI
$811M
| $2.19M | 0.18% |
13,618
+6,701
| +97% | +$1.08M |
|
180
Cable One
CABO
$922M
| $2.18M | 0.17% |
2,661
-319
| -11% | -$262K |
|
181
Genworth Financial
GNW
$3.52B
| $2.18M | 0.17% |
+467,305
| New | +$2.18M |
|
182
Diamondback Energy
FANG
$40.2B
| $2.18M | 0.17% |
23,470
-17,858
| -43% | -$1.66M |
|
183
KB Home
KBH
$4.63B
| $2.15M | 0.17% |
+112,368
| New | +$2.15M |
|
184
The Ensign Group
ENSG
$10B
| $2.14M | 0.17% |
+59,077
| New | +$2.14M |
|
185
Intercontinental Exchange
ICE
$99.8B
| $2.14M | 0.17% |
+28,378
| New | +$2.14M |
|
186
Stellantis
STLA
$26.2B
| $2.13M | 0.17% |
+147,354
| New | +$2.13M |
|
|
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | 0.17% |
+87,979
| New | +$2.12M |
|
|
BNFT
188
DELISTED
Benefitfocus, Inc.
BNFT
| $2.12M | 0.17% |
46,266
+26,825
| +138% | +$1.23M |
|
189
AutoZone
AZO
$70.6B
| $2.11M | 0.17% |
+2,521
| New | +$2.11M |
|
190
Innoviva
INVA
$1.29B
| $2.11M | 0.17% |
+121,095
| New | +$2.11M |
|
191
Citizens Financial Group
CFG
$22.3B
| $2.11M | 0.17% |
70,899
+47,480
| +203% | +$1.41M |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.11M | 0.17% |
+48,351
| New | +$2.11M |
|
|
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.1M | 0.17% |
132,214
+72,863
| +123% | +$1.16M |
|
194
Hanover Insurance
THG
$6.35B
| $2.09M | 0.17% |
+17,880
| New | +$2.09M |
|
195
Quanta Services
PWR
$55.5B
| $2.09M | 0.17% |
69,313
+38,104
| +122% | +$1.15M |
|
|
VGR
196
DELISTED
Vector Group Ltd.
VGR
| $2.06M | 0.17% |
313,962
+49,095
| +19% | +$323K |
|
|
SPN
197
DELISTED
Superior Energy Services, Inc.
SPN
| $2.06M | 0.16% |
613,603
+593,603
| +2,968% | +$1.99M |
|
198
TriNet
TNET
$3.43B
| $2.04M | 0.16% |
+48,555
| New | +$2.04M |
|
199
Meritage Homes
MTH
$5.89B
| $2.03M | 0.16% |
+110,500
| New | +$2.03M |
|
200
Schneider National
SNDR
$4.3B
| $2.03M | 0.16% |
108,563
+39,034
| +56% | +$729K |
|