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 | |
|---|---|---|---|---|---|---|
251
Moelis & Co
MC
$5.24B
| $1.67M | 0.13% |
+28,403
| New | +$1.67M |
|
|
LEXEA
252
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.67M | 0.13% |
+37,900
| New | +$1.67M |
|
253
Cavco Industries
CVCO
$4.32B
| $1.66M | 0.13% |
+7,993
| New | +$1.66M |
|
|
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
| $1.65M | 0.13% |
+63,529
| New | +$1.65M |
|
|
DF
255
DELISTED
Dean Foods Company
DF
| $1.64M | 0.13% |
156,448
-81,422
| -34% | -$856K |
|
256
Hancock Whitney
HWC
$5.32B
| $1.64M | 0.13% |
+35,203
| New | +$1.64M |
|
|
LTRPA
257
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | 0.13% |
+102,003
| New | +$1.64M |
|
258
Cinemark Holdings
CNK
$2.98B
| $1.64M | 0.13% |
+46,606
| New | +$1.64M |
|
|
ROCC
259
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.62M | 0.13% |
+19,038
| New | +$1.62M |
|
260
Raymond James Financial
RJF
$33B
| $1.61M | 0.13% |
+27,104
| New | +$1.61M |
|
261
O-I Glass
OI
$1.97B
| $1.6M | 0.12% |
95,062
+36,574
| +63% | +$615K |
|
262
Stoneridge
SRI
$226M
| $1.6M | 0.12% |
45,382
+18,910
| +71% | +$665K |
|
263
Walmart
WMT
$801B
| $1.59M | 0.12% |
+55,575
| New | +$1.59M |
|
264
AMC Networks
AMCX
$328M
| $1.59M | 0.12% |
25,476
-35,938
| -59% | -$2.24M |
|
|
GLUU
265
DELISTED
Glu Mobile Inc.
GLUU
| $1.58M | 0.12% |
+246,872
| New | +$1.58M |
|
266
Orion
OEC
$596M
| $1.57M | 0.12% |
50,874
+2,609
| +5% | +$80.5K |
|
267
Rapid7
RPD
$1.32B
| $1.56M | 0.12% |
55,102
+4,371
| +9% | +$123K |
|
|
CATM
268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.55M | 0.12% |
64,066
+22,368
| +54% | +$541K |
|
269
Performance Food Group
PFGC
$16.5B
| $1.54M | 0.12% |
42,024
-24,594
| -37% | -$902K |
|
270
PNC Financial Services
PNC
$80.5B
| $1.54M | 0.12% |
+11,410
| New | +$1.54M |
|
271
Boot Barn
BOOT
$5.58B
| $1.54M | 0.12% |
74,088
+14,514
| +24% | +$301K |
|
272
Cal-Maine
CALM
$5.52B
| $1.54M | 0.12% |
+33,519
| New | +$1.54M |
|
273
SFL Corp
SFL
$1.09B
| $1.53M | 0.12% |
102,225
+48,756
| +91% | +$729K |
|
274
Enerpac Tool Group
EPAC
$2.3B
| $1.52M | 0.12% |
51,785
+13,692
| +36% | +$402K |
|
|
AVTA
275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.51M | 0.12% |
+40,841
| New | +$1.51M |
|