EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
-$52M
(-4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.24%
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 | |
|---|---|---|---|---|---|---|
226
Tronox
TROX
$710M
| $1.78M | 0.14% |
228,503
+79,496
| +53% | +$619K |
|
227
Regal Rexnord
RRX
$9.66B
| $1.78M | 0.14% |
+25,345
| New | +$1.78M |
|
228
Lennox International
LII
$20.3B
| $1.74M | 0.14% |
7,954
-20,442
| -72% | -$4.47M |
|
229
NiSource
NI
$19B
| $1.74M | 0.14% |
+68,529
| New | +$1.74M |
|
230
US Foods
USFD
$17.5B
| $1.71M | 0.14% |
+54,173
| New | +$1.71M |
|
231
Tetra Tech
TTEK
$9.48B
| $1.71M | 0.14% |
165,360
+26,070
| +19% | +$270K |
|
|
FCB
232
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.7M | 0.14% |
50,730
+2,136
| +4% | +$71.7K |
|
233
MillerKnoll
MLKN
$1.47B
| $1.68M | 0.13% |
+55,658
| New | +$1.68M |
|
234
Ciena
CIEN
$16.5B
| $1.67M | 0.13% |
49,175
-118,051
| -71% | -$4M |
|
235
Semtech
SMTC
$5.26B
| $1.67M | 0.13% |
+36,363
| New | +$1.67M |
|
236
JELD-WEN Holding
JELD
$577M
| $1.67M | 0.13% |
117,322
+105,327
| +878% | +$1.5M |
|
|
AVLR
237
DELISTED
Avalara, Inc.
AVLR
| $1.65M | 0.13% |
+53,053
| New | +$1.65M |
|
|
CONN
238
DELISTED
Conn's Inc.
CONN
| $1.65M | 0.13% |
87,464
+81,231
| +1,303% | +$1.53M |
|
|
HDP
239
DELISTED
Hortonworks, Inc.
HDP
| $1.65M | 0.13% |
114,275
-67,486
| -37% | -$973K |
|
240
Associated Banc-Corp
ASB
$4.42B
| $1.65M | 0.13% |
+83,222
| New | +$1.65M |
|
241
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.63M | 0.13% |
+52,064
| New | +$1.63M |
|
|
FSCT
242
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.61M | 0.13% |
62,000
-2,156
| -3% | -$56K |
|
243
Light & Wonder
LNW
$7.48B
| $1.6M | 0.13% |
89,673
-5,346
| -6% | -$95.6K |
|
|
NTUS
244
DELISTED
Natus Medical Inc
NTUS
| $1.59M | 0.13% |
+46,825
| New | +$1.59M |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.13% |
14,017
-34,613
| -71% | -$3.92M |
|
246
Applied Materials
AMAT
$130B
| $1.58M | 0.13% |
48,099
-13,441
| -22% | -$440K |
|
247
SiriusXM
SIRI
$8.1B
| $1.57M | 0.13% |
+27,564
| New | +$1.57M |
|
|
AKRX
248
DELISTED
Akorn, Inc.
AKRX
| $1.57M | 0.13% |
463,730
+184,665
| +66% | +$626K |
|
249
Group 1 Automotive
GPI
$6.26B
| $1.56M | 0.13% |
29,646
-5,564
| -16% | -$293K |
|
250
Steelcase
SCS
$1.97B
| $1.55M | 0.12% |
104,395
+52,597
| +102% | +$780K |
|