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 | |
|---|---|---|---|---|---|---|
201
ODP
ODP
$668M
| $2.08M | 0.16% |
64,827
+43,831
| +209% | +$1.41M |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.07M | 0.16% |
145,038
-43,937
| -23% | -$626K |
|
203
Capital One
COF
$142B
| $2.07M | 0.16% |
+21,762
| New | +$2.07M |
|
204
United Natural Foods
UNFI
$1.75B
| $2.07M | 0.16% |
68,957
+13,366
| +24% | +$400K |
|
|
POLY
205
DELISTED
Plantronics, Inc.
POLY
| $2.05M | 0.16% |
+34,026
| New | +$2.05M |
|
|
VRS
206
DELISTED
Verso Corporation
VRS
| $2.05M | 0.16% |
60,903
+24,315
| +66% | +$819K |
|
207
Onto Innovation
ONTO
$5.1B
| $2.03M | 0.16% |
54,180
+6,388
| +13% | +$240K |
|
208
Unisys
UIS
$277M
| $2.03M | 0.16% |
99,493
+45,897
| +86% | +$936K |
|
209
Shoe Carnival
SCVL
$673M
| $2.02M | 0.16% |
105,036
+46,688
| +80% | +$899K |
|
210
Herbalife
HLF
$1.02B
| $2.01M | 0.15% |
+36,870
| New | +$2.01M |
|
211
Morgan Stanley
MS
$236B
| $2M | 0.15% |
43,001
+38,779
| +918% | +$1.81M |
|
212
Comfort Systems
FIX
$24.9B
| $2M | 0.15% |
35,495
+15,175
| +75% | +$856K |
|
|
AQUA
213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2M | 0.15% |
+112,474
| New | +$2M |
|
214
Edgewell Personal Care
EPC
$1.09B
| $1.97M | 0.15% |
+42,626
| New | +$1.97M |
|
215
East-West Bancorp
EWBC
$14.8B
| $1.97M | 0.15% |
+32,622
| New | +$1.97M |
|
|
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.97M | 0.15% |
57,938
+44,356
| +327% | +$1.51M |
|
|
FOCS
217
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.96M | 0.15% |
+41,387
| New | +$1.96M |
|
218
Globant
GLOB
$2.78B
| $1.95M | 0.15% |
+33,039
| New | +$1.95M |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.15% |
+16,109
| New | +$1.95M |
|
|
AKS
220
DELISTED
AK Steel Holding Corp.
AKS
| $1.93M | 0.15% |
394,532
+194,887
| +98% | +$955K |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $1.93M | 0.15% |
42,409
+24,857
| +142% | +$1.13M |
|
222
Portland General Electric
POR
$4.69B
| $1.93M | 0.15% |
+42,342
| New | +$1.93M |
|
223
Exelon
EXC
$43.9B
| $1.93M | 0.15% |
+61,886
| New | +$1.93M |
|
|
MGLN
224
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | 0.15% |
+26,640
| New | +$1.92M |
|
225
United Parks & Resorts
PRKS
$2.99B
| $1.91M | 0.15% |
60,842
-123,722
| -67% | -$3.89M |
|