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 | |
|---|---|---|---|---|---|---|
|
FIT
326
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.17M | 0.09% |
179,202
-239,146
| -57% | -$1.56M |
|
|
ASNA
327
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.09% |
+14,664
| New | +$1.17M |
|
328
Columbia Sportswear
COLM
$3.09B
| $1.16M | 0.09% |
12,654
-13,773
| -52% | -$1.26M |
|
329
Cato Corp
CATO
$87.2M
| $1.15M | 0.09% |
46,796
+16,813
| +56% | +$414K |
|
330
Applied Materials
AMAT
$130B
| $1.15M | 0.09% |
24,892
-9,467
| -28% | -$437K |
|
331
Abercrombie & Fitch
ANF
$4.49B
| $1.15M | 0.09% |
46,847
-64,829
| -58% | -$1.59M |
|
332
Schneider National
SNDR
$4.3B
| $1.15M | 0.09% |
41,680
-27,290
| -40% | -$751K |
|
333
Kforce
KFRC
$598M
| $1.15M | 0.09% |
33,370
+10,159
| +44% | +$349K |
|
|
CZZ
334
DELISTED
Cosan Limited
CZZ
| $1.14M | 0.09% |
149,837
+27,709
| +23% | +$211K |
|
|
TIVO
335
DELISTED
Tivo Inc
TIVO
| $1.14M | 0.09% |
84,811
+5,196
| +7% | +$69.9K |
|
336
Domino's
DPZ
$15.7B
| $1.14M | 0.09% |
+4,032
| New | +$1.14M |
|
337
American Airlines Group
AAL
$8.63B
| $1.14M | 0.09% |
29,898
-3,253
| -10% | -$123K |
|
338
Deluxe
DLX
$876M
| $1.13M | 0.09% |
17,132
+10,832
| +172% | +$717K |
|
339
Apogee Enterprises
APOG
$939M
| $1.12M | 0.09% |
23,317
+535
| +2% | +$25.8K |
|
340
Rambus
RMBS
$8.05B
| $1.12M | 0.09% |
+89,568
| New | +$1.12M |
|
341
Interface
TILE
$1.64B
| $1.12M | 0.09% |
+48,815
| New | +$1.12M |
|
|
COBZ
342
DELISTED
CoBiz Financial,Inc
COBZ
| $1.12M | 0.09% |
+52,155
| New | +$1.12M |
|
343
Evertec
EVTC
$2.21B
| $1.12M | 0.09% |
+51,226
| New | +$1.12M |
|
344
EPAM Systems
EPAM
$9.44B
| $1.11M | 0.09% |
8,900
+4,598
| +107% | +$572K |
|
345
Upland Software
UPLD
$70.5M
| $1.1M | 0.09% |
+32,028
| New | +$1.1M |
|
346
SpartanNash
SPTN
$908M
| $1.1M | 0.09% |
+42,953
| New | +$1.1M |
|
347
Axalta
AXTA
$6.89B
| $1.09M | 0.08% |
35,806
+23,515
| +191% | +$713K |
|
348
Integer Holdings
ITGR
$3.75B
| $1.08M | 0.08% |
+16,734
| New | +$1.08M |
|
349
UFP Industries
UFPI
$6.08B
| $1.08M | 0.08% |
+29,528
| New | +$1.08M |
|
|
SODA
350
DELISTED
SodaStream International Ltd
SODA
| $1.07M | 0.08% |
12,548
-11,657
| -48% | -$994K |
|