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 | |
|---|---|---|---|---|---|---|
251
Workiva
WK
$4.32B
| $1.7M | 0.13% |
43,007
+26,172
| +155% | +$1.03M |
|
252
CommScope
COMM
$3.59B
| $1.69M | 0.13% |
55,049
+48,148
| +698% | +$1.48M |
|
253
MongoDB
MDB
$26.9B
| $1.68M | 0.13% |
20,608
-56,766
| -73% | -$4.63M |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $1.67M | 0.13% |
15,684
-7,403
| -32% | -$787K |
|
|
WLL
255
DELISTED
Whiting Petroleum Corporation
WLL
| $1.66M | 0.13% |
418
-797
| -66% | -$3.17M |
|
256
Orion
OEC
$589M
| $1.66M | 0.13% |
51,674
+800
| +2% | +$25.7K |
|
257
ArcBest
ARCB
$1.63B
| $1.64M | 0.13% |
33,805
-4,328
| -11% | -$210K |
|
|
CATM
258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.64M | 0.13% |
51,795
-12,271
| -19% | -$388K |
|
|
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
| $1.64M | 0.13% |
+18,304
| New | +$1.64M |
|
|
AGS
260
DELISTED
PlayAGS
AGS
| $1.63M | 0.13% |
+55,441
| New | +$1.63M |
|
261
Angi Inc
ANGI
$803M
| $1.62M | 0.12% |
6,917
+1,235
| +22% | +$290K |
|
262
IAC Inc
IAC
$2.88B
| $1.62M | 0.12% |
+41,736
| New | +$1.62M |
|
263
Southern Copper
SCCO
$81.1B
| $1.62M | 0.12% |
+39,340
| New | +$1.62M |
|
|
WIFI
264
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.58M | 0.12% |
45,252
+24,821
| +121% | +$866K |
|
265
Worthington Enterprises
WOR
$3.15B
| $1.58M | 0.12% |
58,956
+34,243
| +139% | +$915K |
|
|
CNR
266
Core Natural Resources, Inc.
CNR
$3.73B
| $1.58M | 0.12% |
+38,599
| New | +$1.58M |
|
|
I
267
DELISTED
INTELSAT S. A.
I
| $1.57M | 0.12% |
52,357
+37,439
| +251% | +$1.12M |
|
|
LEXEA
268
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.57M | 0.12% |
33,334
-4,566
| -12% | -$215K |
|
269
O'Reilly Automotive
ORLY
$90.7B
| $1.56M | 0.12% |
+67,395
| New | +$1.56M |
|
|
ECHO
270
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.56M | 0.12% |
50,444
+7,488
| +17% | +$232K |
|
271
Intel
INTC
$114B
| $1.52M | 0.12% |
32,030
+20,030
| +167% | +$947K |
|
272
World Kinect Corp
WKC
$1.44B
| $1.51M | 0.12% |
54,653
-60,846
| -53% | -$1.68M |
|
|
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.47M | 0.11% |
+28,174
| New | +$1.47M |
|
274
Travel + Leisure Co
TNL
$4.04B
| $1.46M | 0.11% |
+33,703
| New | +$1.46M |
|
|
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | 0.11% |
41,431
-112,260
| -73% | -$3.96M |
|