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 | |
|---|---|---|---|---|---|---|
301
Diodes
DIOD
$2.46B
| $1.31M | 0.1% |
+37,905
| New | +$1.31M |
|
302
Deutsche Bank
DB
$67.8B
| $1.3M | 0.1% |
+122,317
| New | +$1.3M |
|
|
ZAYO
303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | 0.1% |
35,145
-142,665
| -80% | -$5.2M |
|
|
SINA
304
DELISTED
Sina Corp
SINA
| $1.28M | 0.1% |
+15,093
| New | +$1.28M |
|
305
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.1% |
23,978
+14,832
| +162% | +$786K |
|
|
P
306
DELISTED
Pandora Media Inc
P
| $1.26M | 0.1% |
+160,004
| New | +$1.26M |
|
|
ECHO
307
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.26M | 0.1% |
42,956
-4,271
| -9% | -$125K |
|
308
OSI Systems
OSIS
$3.93B
| $1.24M | 0.1% |
16,047
-10,148
| -39% | -$785K |
|
|
ATH
309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.24M | 0.1% |
28,285
+7,066
| +33% | +$310K |
|
310
Encore Capital Group
ECPG
$1.02B
| $1.24M | 0.1% |
+33,857
| New | +$1.24M |
|
311
Cactus
WHD
$2.93B
| $1.24M | 0.1% |
36,610
-6,009
| -14% | -$203K |
|
312
Yum! Brands
YUM
$40.1B
| $1.24M | 0.1% |
+15,819
| New | +$1.24M |
|
|
LXFT
313
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.23M | 0.1% |
+33,460
| New | +$1.23M |
|
314
Crane NXT
CXT
$3.51B
| $1.23M | 0.1% |
+44,170
| New | +$1.23M |
|
315
Stratasys
SSYS
$871M
| $1.23M | 0.1% |
64,176
+38
| +0.1% | +$727 |
|
|
TRCO
316
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.23M | 0.1% |
32,100
+18,398
| +134% | +$704K |
|
317
ConocoPhillips
COP
$116B
| $1.23M | 0.1% |
17,612
-15,433
| -47% | -$1.07M |
|
318
Insight Enterprises
NSIT
$4.02B
| $1.22M | 0.1% |
+25,003
| New | +$1.22M |
|
|
CNR
319
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | 0.1% |
58,082
-13,780
| -19% | -$289K |
|
320
Tower Semiconductor
TSEM
$7.07B
| $1.2M | 0.09% |
54,339
-12,509
| -19% | -$275K |
|
|
NTRI
321
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | 0.09% |
31,011
-93,005
| -75% | -$3.58M |
|
322
Tapestry
TPR
$21.7B
| $1.19M | 0.09% |
+25,543
| New | +$1.19M |
|
323
PBF Energy
PBF
$3.3B
| $1.19M | 0.09% |
28,285
-59,662
| -68% | -$2.5M |
|
324
Fulton Financial
FULT
$3.53B
| $1.18M | 0.09% |
71,270
+54,565
| +327% | +$900K |
|
325
Graco
GGG
$14.2B
| $1.17M | 0.09% |
+25,872
| New | +$1.17M |
|