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 | |
|---|---|---|---|---|---|---|
226
Lattice Semiconductor
LSCC
$9.13B
| $1.91M | 0.15% |
238,337
+196,414
| +469% | +$1.57M |
|
227
Tetra Tech
TTEK
$9.38B
| $1.9M | 0.15% |
+139,290
| New | +$1.9M |
|
228
Usana Health Sciences
USNA
$565M
| $1.9M | 0.15% |
15,723
+4,079
| +35% | +$492K |
|
229
ATI
ATI
$10.7B
| $1.89M | 0.15% |
64,111
+55,997
| +690% | +$1.65M |
|
230
AppFolio
APPF
$10.3B
| $1.89M | 0.15% |
+24,133
| New | +$1.89M |
|
231
Albany International
AIN
$1.82B
| $1.88M | 0.14% |
23,609
+10,782
| +84% | +$857K |
|
232
Agnico Eagle Mines
AEM
$77.5B
| $1.86M | 0.14% |
54,442
+49,942
| +1,110% | +$1.71M |
|
|
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | 0.14% |
124,172
+107,655
| +652% | +$1.61M |
|
234
Owens & Minor
OMI
$416M
| $1.86M | 0.14% |
112,467
+26,393
| +31% | +$436K |
|
235
Penske Automotive Group
PAG
$12.4B
| $1.85M | 0.14% |
39,084
+30,884
| +377% | +$1.46M |
|
236
Telephone and Data Systems
TDS
$4.41B
| $1.84M | 0.14% |
60,562
-8,678
| -13% | -$264K |
|
237
Hancock Whitney
HWC
$5.33B
| $1.83M | 0.14% |
38,514
+3,311
| +9% | +$157K |
|
238
Nabors Industries
NBR
$570M
| $1.83M | 0.14% |
5,945
+3,450
| +138% | +$1.06M |
|
239
Funko
FNKO
$184M
| $1.81M | 0.14% |
76,428
+50,668
| +197% | +$1.2M |
|
240
NETSCOUT
NTCT
$1.78B
| $1.81M | 0.14% |
71,699
+4,557
| +7% | +$115K |
|
241
Tilly's
TLYS
$60.6M
| $1.81M | 0.14% |
95,407
+71,215
| +294% | +$1.35M |
|
242
CenterPoint Energy
CNP
$24.4B
| $1.78M | 0.14% |
64,486
-153,222
| -70% | -$4.24M |
|
243
Tronox
TROX
$717M
| $1.78M | 0.14% |
149,007
+817
| +0.6% | +$9.77K |
|
244
Bank of America
BAC
$366B
| $1.78M | 0.14% |
+60,293
| New | +$1.78M |
|
|
CBPX
245
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.76M | 0.14% |
+46,982
| New | +$1.76M |
|
246
Ironwood Pharmaceuticals
IRWD
$184M
| $1.76M | 0.14% |
+113,880
| New | +$1.76M |
|
247
Huntsman Corp
HUN
$1.95B
| $1.75M | 0.13% |
64,260
+7,043
| +12% | +$192K |
|
|
GLUU
248
DELISTED
Glu Mobile Inc.
GLUU
| $1.75M | 0.13% |
234,744
-12,128
| -5% | -$90.4K |
|
249
Schneider National
SNDR
$4.29B
| $1.74M | 0.13% |
69,529
+27,849
| +67% | +$696K |
|
|
EGRX
250
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.72M | 0.13% |
24,795
+860
| +4% | +$59.6K |
|