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 | |
|---|---|---|---|---|---|---|
|
NCI
276
DELISTED
Navigant Consulting, Inc.
NCI
| $1.4M | 0.11% |
+58,114
| New | +$1.4M |
|
277
AMC Entertainment Holdings
AMC
$1.41B
| $1.4M | 0.11% |
+11,364
| New | +$1.4M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $1.4M | 0.11% |
+9,097
| New | +$1.4M |
|
279
Monster Beverage
MNST
$61B
| $1.39M | 0.11% |
+56,394
| New | +$1.39M |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $1.39M | 0.11% |
99,445
+85,941
| +636% | +$1.2M |
|
281
Tower Semiconductor
TSEM
$7.07B
| $1.39M | 0.11% |
+93,929
| New | +$1.39M |
|
282
Lincoln National
LNC
$7.98B
| $1.38M | 0.11% |
26,981
-36,041
| -57% | -$1.85M |
|
283
SM Energy
SM
$3.09B
| $1.38M | 0.11% |
+89,153
| New | +$1.38M |
|
284
Rapid7
RPD
$1.32B
| $1.38M | 0.11% |
44,214
-44,442
| -50% | -$1.39M |
|
285
GameStop
GME
$10.1B
| $1.37M | 0.11% |
+432,528
| New | +$1.37M |
|
|
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
| $1.35M | 0.11% |
79,722
+18,715
| +31% | +$316K |
|
287
Extreme Networks
EXTR
$2.87B
| $1.35M | 0.11% |
220,744
+20,276
| +10% | +$124K |
|
288
HF Sinclair
DINO
$9.56B
| $1.34M | 0.11% |
+26,202
| New | +$1.34M |
|
289
Shenandoah Telecom
SHEN
$738M
| $1.34M | 0.11% |
+30,172
| New | +$1.34M |
|
|
RETA
290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.33M | 0.11% |
23,727
-16,387
| -41% | -$919K |
|
291
Portland General Electric
POR
$4.69B
| $1.33M | 0.11% |
29,014
-13,328
| -31% | -$611K |
|
|
LTRPA
292
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.33M | 0.11% |
83,526
+37,538
| +82% | +$596K |
|
|
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | 0.11% |
29,297
+20,772
| +244% | +$931K |
|
294
Mueller Water Products
MWA
$4.19B
| $1.3M | 0.1% |
+143,171
| New | +$1.3M |
|
295
Sanmina
SANM
$6.44B
| $1.3M | 0.1% |
+53,820
| New | +$1.3M |
|
|
EGRX
296
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.3M | 0.1% |
32,140
+7,345
| +30% | +$296K |
|
297
Fair Isaac
FICO
$36.8B
| $1.28M | 0.1% |
+6,868
| New | +$1.28M |
|
298
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.28M | 0.1% |
116,161
+43,831
| +61% | +$484K |
|
299
IAC Inc
IAC
$2.98B
| $1.28M | 0.1% |
39,123
-2,613
| -6% | -$85.5K |
|
|
STBZ
300
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | 0.1% |
+58,581
| New | +$1.27M |
|