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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$22.4B
| $1.26M | 0.1% |
+46,462
| New | +$1.26M |
|
302
Simply Good Foods
SMPL
$2.83B
| $1.25M | 0.1% |
64,106
+52,128
| +435% | +$1.01M |
|
303
SPS Commerce
SPSC
$4.19B
| $1.25M | 0.1% |
+25,124
| New | +$1.25M |
|
304
Appian
APPN
$2.37B
| $1.24M | 0.1% |
+37,540
| New | +$1.24M |
|
|
UMPQ
305
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | 0.09% |
+59,351
| New | +$1.24M |
|
306
RB Global
RBA
$21.5B
| $1.23M | 0.09% |
33,941
-9,237
| -21% | -$334K |
|
307
LKQ Corp
LKQ
$8.39B
| $1.21M | 0.09% |
+38,344
| New | +$1.21M |
|
308
TechTarget
TTGT
$421M
| $1.2M | 0.09% |
+61,846
| New | +$1.2M |
|
309
Federated Hermes
FHI
$4.07B
| $1.2M | 0.09% |
49,727
-91,339
| -65% | -$2.2M |
|
|
RDUS
310
DELISTED
Radius Recycling
RDUS
| $1.2M | 0.09% |
44,287
+25,442
| +135% | +$688K |
|
|
TIVO
311
DELISTED
Tivo Inc
TIVO
| $1.2M | 0.09% |
95,988
+11,177
| +13% | +$139K |
|
312
CSG Systems International
CSGS
$1.88B
| $1.19M | 0.09% |
29,736
+17,789
| +149% | +$714K |
|
|
MTOR
313
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.09% |
+61,007
| New | +$1.18M |
|
|
VSI
314
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.18M | 0.09% |
+117,840
| New | +$1.18M |
|
|
HUD
315
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.17M | 0.09% |
51,998
+25,868
| +99% | +$584K |
|
316
Freeport-McMoran
FCX
$67B
| $1.16M | 0.09% |
83,456
+65,348
| +361% | +$910K |
|
317
CNA Financial
CNA
$12.9B
| $1.16M | 0.09% |
25,361
+4,779
| +23% | +$218K |
|
318
Helen of Troy
HELE
$563M
| $1.16M | 0.09% |
+8,834
| New | +$1.16M |
|
|
TRHC
319
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.14M | 0.09% |
+14,092
| New | +$1.14M |
|
320
Helix Energy Solutions
HLX
$914M
| $1.14M | 0.09% |
115,600
+48,550
| +72% | +$480K |
|
321
Ultra Clean Holdings
UCTT
$1.11B
| $1.14M | 0.09% |
+90,817
| New | +$1.14M |
|
322
Northern Oil and Gas
NOG
$2.41B
| $1.14M | 0.09% |
28,449
+23,055
| +427% | +$922K |
|
323
Alarm.com
ALRM
$2.84B
| $1.14M | 0.09% |
19,783
+4,483
| +29% | +$257K |
|
324
Kforce
KFRC
$577M
| $1.13M | 0.09% |
30,168
-3,202
| -10% | -$120K |
|
|
GHL
325
DELISTED
Greenhill & Co., Inc.
GHL
| $1.13M | 0.09% |
43,024
-19,645
| -31% | -$518K |
|