EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.25B
(-4%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
7.31%
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 | |
|---|---|---|---|---|---|---|
1
Best Buy
BBY
$15.6B
| $9.67M | 0.77% | 182,606 +93,740 | +105% | +$4.96M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.55M | 0.76% | 77,035 +38,359 | +99% | +$4.75M |
|
|
3
Estee Lauder
EL
$33B
| $9.5M | 0.76% | +73,021 | New | +$9.5M |
|
|
4
Aramark
ARMK
$10.3B
| $9.48M | 0.76% | +327,225 | New | +$9.48M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $9.46M | 0.76% | +368,950 | New | +$9.46M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.45M | 0.76% | +582,748 | New | +$9.45M |
|
7
Workday
WDAY
$61.6B
| $9.39M | 0.75% | 58,790 -8,137 | -12% | -$1.3M |
|
8
Lamb Weston
LW
$8.02B
| $9.37M | 0.75% | 127,360 +57,600 | +83% | +$4.24M |
|
9
TJX Companies
TJX
$152B
| $9.36M | 0.75% | 209,230 +207,430 | +11,524% | +$9.28M |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $9.33M | 0.75% | +72,900 | New | +$9.33M |
|
11
MongoDB
MDB
$25.7B
| $9.16M | 0.73% | 109,397 +88,789 | +431% | +$7.44M |
|
12
Loews
L
$20.1B
| $8.8M | 0.7% | 193,245 +179,481 | +1,304% | +$8.17M |
|
13
Vistra
VST
$64.1B
| $8.71M | 0.7% | +380,578 | New | +$8.71M |
|
14
Nutanix
NTNX
$18B
| $8.43M | 0.67% | 202,782 +117,251 | +137% | +$4.88M |
|
15
Hasbro
HAS
$11.4B
| $8.29M | 0.66% | +102,072 | New | +$8.29M |
|
16
Booking.com
BKNG
$181B
| $8.29M | 0.66% | +4,812 | New | +$8.29M |
|
17
The Mosaic Company
MOS
$10.6B
| $7.98M | 0.64% | +273,210 | New | +$7.98M |
|
18
AGCO
AGCO
$8.07B
| $7.86M | 0.63% | 141,122 +137,391 | +3,682% | +$7.65M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $7.3M | 0.58% | 148,168 -25,766 | -15% | -$1.27M |
|
20
Molina Healthcare
MOH
$9.8B
| $7.25M | 0.58% | 62,396 +3,347 | +6% | +$389K |
|
21
Casey's General Stores
CASY
$18.4B
| $7.07M | 0.57% | +55,187 | New | +$7.07M |
|
22
Markel Group
MKL
$24.8B
| $6.99M | 0.56% | +6,738 | New | +$6.99M |
|
23
Mastercard
MA
$538B
| $6.86M | 0.55% | +36,372 | New | +$6.86M |
|
24
GoDaddy
GDDY
$20.5B
| $6.71M | 0.54% | 102,305 +69,145 | +209% | +$4.54M |
|
25
LPL Financial
LPLA
$29.2B
| $6.61M | 0.53% | 108,235 +101,871 | +1,601% | +$6.22M |
|