EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.3B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $9.77M | 0.75% | 66,927 +62,473 | +1,403% | +$9.12M |
|
2
Cardinal Health
CAH
$35.5B
| $9.53M | 0.73% | 176,515 +55,002 | +45% | +$2.97M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $9.47M | 0.73% | 173,934 +138,825 | +395% | +$7.56M |
|
|
4
FirstEnergy
FE
$25.2B
| $9.45M | 0.73% | +254,341 | New | +$9.45M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.37M | 0.72% | +29,240 | New | +$9.37M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $9.33M | 0.72% | 117,955 +20,410 | +21% | +$1.61M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.28M | 0.71% | 67,144 +17,914 | +36% | +$2.48M |
|
8
Veeva Systems
VEEV
$44B
| $9.05M | 0.7% | 83,089 +56,726 | +215% | +$6.18M |
|
9
HubSpot
HUBS
$25.5B
| $9.04M | 0.69% | 59,895 +12,444 | +26% | +$1.88M |
|
|
10
lululemon athletica
LULU
$24.2B
| $8.96M | 0.69% | +55,121 | New | +$8.96M |
|
11
Molina Healthcare
MOH
$9.8B
| $8.78M | 0.67% | 59,049 -1,853 | -3% | -$276K |
|
12
Palo Alto Networks
PANW
$127B
| $8.54M | 0.66% | 37,921 +8,640 | +30% | +$1.95M |
|
13
ManpowerGroup
MAN
$1.96B
| $8.39M | 0.64% | 97,651 +27,441 | +39% | +$2.36M |
|
14
Box
BOX
$4.73B
| $8.29M | 0.64% | 346,510 +89,593 | +35% | +$2.14M |
|
15
Pure Storage
PSTG
$25.4B
| $8.18M | 0.63% | 315,360 +271,539 | +620% | +$7.05M |
|
16
Hartford Financial Services
HIG
$37.2B
| $8.16M | 0.63% | 163,410 +136,415 | +505% | +$6.82M |
|
17
Fortinet
FTNT
$60.4B
| $7.7M | 0.59% | 83,440 -12,638 | -13% | -$1.17M |
|
18
Yum China
YUMC
$16.4B
| $7.55M | 0.58% | +215,044 | New | +$7.55M |
|
19
Dropbox
DBX
$7.84B
| $7.45M | 0.57% | +277,713 | New | +$7.45M |
|
20
Sempra
SRE
$53.9B
| $7.44M | 0.57% | +65,420 | New | +$7.44M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $7.36M | 0.57% | +103,659 | New | +$7.36M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $7.21M | 0.55% | +26,259 | New | +$7.21M |
|
23
Best Buy
BBY
$15.6B
| $7.05M | 0.54% | 88,866 +10,901 | +14% | +$865K |
|
24
Cencora
COR
$56.5B
| $6.89M | 0.53% | 74,725 +5,424 | +8% | +$500K |
|
25
Expedia Group
EXPE
$26.6B
| $6.83M | 0.52% | +52,320 | New | +$6.83M |
|