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 | |
|---|---|---|---|---|---|---|
226
Verint Systems
VRNT
$1.23B
| $1.89M | 0.15% |
83,683
+23,902
| +40% | +$540K |
|
|
GMS
227
DELISTED
GMS Inc
GMS
| $1.89M | 0.15% |
+69,768
| New | +$1.89M |
|
228
Avient
AVNT
$3.45B
| $1.89M | 0.15% |
+43,681
| New | +$1.89M |
|
229
NovoCure
NVCR
$1.37B
| $1.89M | 0.15% |
+60,220
| New | +$1.89M |
|
|
DPLO
230
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.88M | 0.15% |
+73,719
| New | +$1.88M |
|
|
TLRD
231
DELISTED
Tailored Brands, Inc.
TLRD
| $1.86M | 0.15% |
72,893
-42,434
| -37% | -$1.08M |
|
232
Hawaiian Electric Industries
HE
$2.12B
| $1.84M | 0.14% |
+53,520
| New | +$1.84M |
|
233
Granite Construction
GVA
$4.73B
| $1.82M | 0.14% |
32,663
+4,839
| +17% | +$269K |
|
234
Western Union
WU
$2.86B
| $1.81M | 0.14% |
89,244
-196,496
| -69% | -$3.99M |
|
|
EGRX
235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | 0.14% |
+23,935
| New | +$1.81M |
|
|
GHL
236
DELISTED
Greenhill & Co., Inc.
GHL
| $1.78M | 0.14% |
+62,669
| New | +$1.78M |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | 0.14% |
369,019
-460,101
| -55% | -$2.21M |
|
238
Axogen
AXGN
$735M
| $1.76M | 0.14% |
+34,999
| New | +$1.76M |
|
239
AGCO
AGCO
$8.28B
| $1.76M | 0.14% |
+28,927
| New | +$1.76M |
|
240
Cogent Communications
CCOI
$1.81B
| $1.75M | 0.14% |
+32,774
| New | +$1.75M |
|
241
ArcBest
ARCB
$1.72B
| $1.74M | 0.14% |
38,133
+10,137
| +36% | +$463K |
|
242
Bruker
BRKR
$4.68B
| $1.74M | 0.14% |
59,941
-478
| -0.8% | -$13.9K |
|
|
CARB
243
DELISTED
Carbonite Inc
CARB
| $1.73M | 0.14% |
+49,658
| New | +$1.73M |
|
244
Live Nation Entertainment
LYV
$37.9B
| $1.71M | 0.13% |
+35,109
| New | +$1.71M |
|
|
FTR
245
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | 0.13% |
+317,751
| New | +$1.7M |
|
246
Crown Holdings
CCK
$11B
| $1.7M | 0.13% |
37,967
-50,264
| -57% | -$2.25M |
|
|
CASA
247
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.7M | 0.13% |
+103,858
| New | +$1.7M |
|
248
Onto Innovation
ONTO
$5.1B
| $1.69M | 0.13% |
47,792
+28,236
| +144% | +$1,000K |
|
249
Bloomin' Brands
BLMN
$605M
| $1.69M | 0.13% |
83,959
+62,536
| +292% | +$1.26M |
|
250
Huntsman Corp
HUN
$1.95B
| $1.67M | 0.13% |
+57,217
| New | +$1.67M |
|