EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.28B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$6.39B
| $6.69M | 0.52% | +45,018 | New | +$6.69M |
|
|
2
Box
BOX
$4.73B
| $6.42M | 0.5% | +256,917 | New | +$6.42M |
|
3
GoDaddy
GDDY
$20.5B
| $6.28M | 0.49% | 88,890 -34,137 | -28% | -$2.41M |
|
4
Atlassian
TEAM
$46.6B
| $6.24M | 0.49% | 99,847 -4,467 | -4% | -$279K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $6.24M | 0.49% | +95,652 | New | +$6.24M |
|
|
6
Cigna
CI
$80.3B
| $6.21M | 0.48% | +36,545 | New | +$6.21M |
|
7
Etsy
ETSY
$5.25B
| $6.2M | 0.48% | 146,890 -112,875 | -43% | -$4.76M |
|
|
8
Trade Desk
TTD
$26.7B
| $6.11M | 0.48% | +65,101 | New | +$6.11M |
|
9
Avery Dennison
AVY
$13.4B
| $6.09M | 0.47% | 59,619 +34,391 | +136% | +$3.51M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $6.07M | 0.47% | +97,545 | New | +$6.07M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $6.07M | 0.47% | +57,704 | New | +$6.07M |
|
12
Chemours
CC
$2.31B
| $6.06M | 0.47% | +136,523 | New | +$6.06M |
|
13
Hyatt Hotels
H
$13.8B
| $6.05M | 0.47% | +78,422 | New | +$6.05M |
|
14
WIX.com
WIX
$7.85B
| $6.05M | 0.47% | 60,272 -10,661 | -15% | -$1.07M |
|
15
Aon
AON
$79.1B
| $6.04M | 0.47% | 44,060 -3,139 | -7% | -$431K |
|
16
Ulta Beauty
ULTA
$22.1B
| $6.04M | 0.47% | +25,885 | New | +$6.04M |
|
17
ManpowerGroup
MAN
$1.96B
| $6.04M | 0.47% | 70,210 +59,013 | +527% | +$5.08M |
|
18
Parker-Hannifin
PH
$96.2B
| $6.04M | 0.47% | 38,753 +22,641 | +141% | +$3.53M |
|
19
Honeywell
HON
$139B
| $6.04M | 0.47% | 41,921 -8,686 | -17% | -$1.25M |
|
20
Comcast
CMCSA
$125B
| $6.03M | 0.47% | +183,882 | New | +$6.03M |
|
21
CenterPoint Energy
CNP
$24.6B
| $6.03M | 0.47% | 217,708 +85,671 | +65% | +$2.37M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $6.02M | 0.47% | 137,623 +19,110 | +16% | +$836K |
|
23
Twilio
TWLO
$16.2B
| $6.02M | 0.47% | 107,451 +31,370 | +41% | +$1.76M |
|
24
Palo Alto Networks
PANW
$127B
| $6.02M | 0.47% | 29,281 -11,703 | -29% | -$2.4M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $6.01M | 0.47% | 48,506 +9,801 | +25% | +$1.21M |
|