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 | |
|---|---|---|---|---|---|---|
201
Topgolf Callaway Brands
MODG
$1.7B
| $2.06M | 0.16% |
108,348
+22,126
| +26% | +$420K |
|
202
Martin Marietta Materials
MLM
$37.5B
| $2.05M | 0.16% |
+9,160
| New | +$2.05M |
|
203
BorgWarner
BWA
$9.53B
| $2.03M | 0.16% |
+53,483
| New | +$2.03M |
|
204
Veeva Systems
VEEV
$44.7B
| $2.03M | 0.16% |
26,363
-75,078
| -74% | -$5.77M |
|
205
Avnet
AVT
$4.49B
| $2.02M | 0.16% |
+47,065
| New | +$2.02M |
|
206
Sabre
SABR
$675M
| $2M | 0.16% |
+81,206
| New | +$2M |
|
207
Trimble
TRMB
$19.2B
| $2M | 0.16% |
+60,940
| New | +$2M |
|
208
MetLife
MET
$52.9B
| $2M | 0.16% |
+45,751
| New | +$2M |
|
209
NETSCOUT
NTCT
$1.79B
| $1.99M | 0.16% |
67,142
-67,985
| -50% | -$2.02M |
|
210
Boston Beer
SAM
$2.47B
| $1.99M | 0.15% |
+6,622
| New | +$1.99M |
|
211
Wolverine World Wide
WWW
$2.59B
| $1.97M | 0.15% |
+56,561
| New | +$1.97M |
|
|
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | 0.15% |
32,535
+19,106
| +142% | +$1.16M |
|
|
TECD
213
DELISTED
Tech Data Corp
TECD
| $1.97M | 0.15% |
+23,923
| New | +$1.97M |
|
214
Medifast
MED
$149M
| $1.96M | 0.15% |
12,238
-9,967
| -45% | -$1.6M |
|
215
Pacira BioSciences
PCRX
$1.19B
| $1.96M | 0.15% |
+61,019
| New | +$1.96M |
|
216
Burlington
BURL
$18.4B
| $1.95M | 0.15% |
+12,932
| New | +$1.95M |
|
217
Hilton Grand Vacations
HGV
$4.15B
| $1.95M | 0.15% |
56,121
+6,031
| +12% | +$209K |
|
218
Crocs
CROX
$4.72B
| $1.94M | 0.15% |
110,072
+26,547
| +32% | +$467K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.15% |
+26,358
| New | +$1.93M |
|
220
NorthWestern Energy
NWE
$3.56B
| $1.92M | 0.15% |
33,488
-12,892
| -28% | -$738K |
|
221
Cirrus Logic
CRUS
$5.94B
| $1.91M | 0.15% |
+49,824
| New | +$1.91M |
|
|
VSM
222
DELISTED
Versum Materials, Inc.
VSM
| $1.91M | 0.15% |
51,322
+6,706
| +15% | +$249K |
|
223
Fortune Brands Innovations
FBIN
$7.3B
| $1.9M | 0.15% |
+41,404
| New | +$1.9M |
|
224
Telephone and Data Systems
TDS
$4.54B
| $1.9M | 0.15% |
69,240
-21,424
| -24% | -$588K |
|
|
ALTR
225
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.9M | 0.15% |
+55,539
| New | +$1.9M |
|