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 | |
|---|---|---|---|---|---|---|
276
Atkore
ATKR
$1.99B
| $1.49M | 0.12% |
71,686
+12,232
| +21% | +$254K |
|
277
Wendy's
WEN
$1.97B
| $1.49M | 0.12% |
+86,611
| New | +$1.49M |
|
278
MaxLinear
MXL
$1.36B
| $1.49M | 0.12% |
+95,351
| New | +$1.49M |
|
279
RB Global
RBA
$21.4B
| $1.47M | 0.11% |
43,178
+23,488
| +119% | +$801K |
|
280
Pan American Silver
PAAS
$14.6B
| $1.47M | 0.11% |
82,115
-24,477
| -23% | -$438K |
|
281
Roku
ROKU
$14B
| $1.46M | 0.11% |
+34,242
| New | +$1.46M |
|
282
Yelp
YELP
$2.02B
| $1.45M | 0.11% |
36,993
+27,515
| +290% | +$1.08M |
|
283
Owens & Minor
OMI
$434M
| $1.44M | 0.11% |
86,074
-38,733
| -31% | -$647K |
|
284
Tri Pointe Homes
TPH
$3.25B
| $1.44M | 0.11% |
+87,881
| New | +$1.44M |
|
285
Hain Celestial
HAIN
$164M
| $1.41M | 0.11% |
47,432
+38,353
| +422% | +$1.14M |
|
286
AXIS Capital
AXS
$7.62B
| $1.41M | 0.11% |
+25,316
| New | +$1.41M |
|
287
Enova International
ENVA
$3.01B
| $1.4M | 0.11% |
38,186
+44
| +0.1% | +$1.61K |
|
|
TGI
288
DELISTED
Triumph Group
TGI
| $1.38M | 0.11% |
+70,541
| New | +$1.38M |
|
289
First Bancorp
FBP
$3.54B
| $1.38M | 0.11% |
180,651
+3,284
| +2% | +$25.1K |
|
290
Hartford Financial Services
HIG
$37B
| $1.38M | 0.11% |
+26,995
| New | +$1.38M |
|
291
Moog
MOG.A
$6.17B
| $1.37M | 0.11% |
17,535
+12,902
| +278% | +$1.01M |
|
292
Viavi Solutions
VIAV
$2.6B
| $1.36M | 0.11% |
132,626
+118,859
| +863% | +$1.22M |
|
293
Laureate Education
LAUR
$4.1B
| $1.35M | 0.1% |
+93,888
| New | +$1.35M |
|
294
Usana Health Sciences
USNA
$581M
| $1.34M | 0.1% |
+11,644
| New | +$1.34M |
|
|
VNTR
295
DELISTED
Venator Materials PLC
VNTR
| $1.33M | 0.1% |
+81,332
| New | +$1.33M |
|
|
HPR
296
DELISTED
HighPoint Resources Corporation
HPR
| $1.33M | 0.1% |
4,379
+3,865
| +752% | +$1.17M |
|
|
PRMW
297
DELISTED
Primo Water Corporation
PRMW
| $1.32M | 0.1% |
80,030
-38,019
| -32% | -$629K |
|
298
Green Plains
GPRE
$698M
| $1.32M | 0.1% |
+72,131
| New | +$1.32M |
|
299
Walt Disney
DIS
$212B
| $1.31M | 0.1% |
+12,535
| New | +$1.31M |
|
300
Pentair
PNR
$18.1B
| $1.31M | 0.1% |
+31,120
| New | +$1.31M |
|