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 | |
|---|---|---|---|---|---|---|
276
Chefs' Warehouse
CHEF
$2.64B
| $1.46M | 0.11% |
40,102
+26,245
| +189% | +$954K |
|
277
Fox Factory Holding Corp
FOXF
$1.24B
| $1.46M | 0.11% |
+20,799
| New | +$1.46M |
|
278
Shutterstock
SSTK
$724M
| $1.46M | 0.11% |
+26,664
| New | +$1.46M |
|
|
PGTI
279
DELISTED
PGT, Inc.
PGTI
| $1.45M | 0.11% |
67,300
+17,385
| +35% | +$376K |
|
280
Entegris
ENTG
$12.4B
| $1.45M | 0.11% |
50,113
-43,973
| -47% | -$1.27M |
|
281
Peabody Energy
BTU
$2.24B
| $1.44M | 0.11% |
40,385
+35,881
| +797% | +$1.28M |
|
282
Cabot Corp
CBT
$4.31B
| $1.44M | 0.11% |
22,872
-24,738
| -52% | -$1.55M |
|
283
Benchmark Electronics
BHE
$1.44B
| $1.42M | 0.11% |
+60,643
| New | +$1.42M |
|
284
Popular Inc
BPOP
$8.48B
| $1.41M | 0.11% |
+27,449
| New | +$1.41M |
|
|
VSM
285
DELISTED
Versum Materials, Inc.
VSM
| $1.41M | 0.11% |
39,065
-12,257
| -24% | -$441K |
|
286
Chemours
CC
$2.43B
| $1.4M | 0.11% |
35,591
-100,932
| -74% | -$3.98M |
|
287
Broadcom
AVGO
$1.63T
| $1.39M | 0.11% |
+56,470
| New | +$1.39M |
|
288
Synchrony
SYF
$28B
| $1.37M | 0.11% |
+44,205
| New | +$1.37M |
|
|
NXTM
289
DELISTED
NxStage Medical Inc.
NXTM
| $1.36M | 0.1% |
+48,814
| New | +$1.36M |
|
290
Simpson Manufacturing
SSD
$8.14B
| $1.35M | 0.1% |
+18,635
| New | +$1.35M |
|
291
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.35M | 0.1% |
+60,698
| New | +$1.35M |
|
292
Atkore
ATKR
$1.97B
| $1.32M | 0.1% |
49,845
-21,841
| -30% | -$579K |
|
293
Upbound Group
UPBD
$1.47B
| $1.32M | 0.1% |
91,903
-252,924
| -73% | -$3.64M |
|
294
EchoStar
SATS
$23.2B
| $1.31M | 0.1% |
34,896
-29,526
| -46% | -$1.11M |
|
295
Cinemark Holdings
CNK
$3.16B
| $1.31M | 0.1% |
32,492
-14,114
| -30% | -$567K |
|
296
ABM Industries
ABM
$2.87B
| $1.29M | 0.1% |
40,118
-153,396
| -79% | -$4.95M |
|
|
CARB
297
DELISTED
Carbonite Inc
CARB
| $1.29M | 0.1% |
36,134
-13,524
| -27% | -$482K |
|
298
Varex Imaging
VREX
$485M
| $1.29M | 0.1% |
44,917
+22,371
| +99% | +$641K |
|
299
Advanced Drainage Systems
WMS
$11.5B
| $1.28M | 0.1% |
+41,545
| New | +$1.28M |
|
300
Interactive Brokers
IBKR
$27.2B
| $1.28M | 0.1% |
+92,748
| New | +$1.28M |
|