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 | |
|---|---|---|---|---|---|---|
|
ATH
326
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.1M | 0.08% |
21,315
-6,970
| -25% | -$360K |
|
327
Extreme Networks
EXTR
$2.96B
| $1.1M | 0.08% |
200,468
+78,995
| +65% | +$433K |
|
328
KRONOS Worldwide
KRO
$721M
| $1.08M | 0.08% |
+66,457
| New | +$1.08M |
|
329
Mohawk Industries
MHK
$8.41B
| $1.07M | 0.08% |
6,121
+5,171
| +544% | +$906K |
|
330
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.07M | 0.08% |
+72,330
| New | +$1.07M |
|
|
WW
331
DELISTED
WW International
WW
| $1.06M | 0.08% |
+14,784
| New | +$1.06M |
|
332
Evertec
EVTC
$2.14B
| $1.06M | 0.08% |
43,966
-7,260
| -14% | -$175K |
|
333
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.06M | 0.08% |
61,792
+8,064
| +15% | +$138K |
|
334
Freshpet
FRPT
$2.61B
| $1.06M | 0.08% |
28,750
+3,363
| +13% | +$123K |
|
335
MasterCraft Boat Holdings
MCFT
$366M
| $1.06M | 0.08% |
29,414
+14,396
| +96% | +$516K |
|
336
SiriusPoint
SPNT
$2.18B
| $1.05M | 0.08% |
80,780
+19,854
| +33% | +$258K |
|
337
Interpublic Group of Companies
IPG
$9.51B
| $1.05M | 0.08% |
+45,817
| New | +$1.05M |
|
338
WSFS Financial
WSFS
$3.15B
| $1.04M | 0.08% |
22,098
+17,377
| +368% | +$819K |
|
339
Quanta Services
PWR
$58.1B
| $1.04M | 0.08% |
31,209
+25,109
| +412% | +$838K |
|
340
Stoneridge
SRI
$229M
| $1.04M | 0.08% |
34,960
-10,422
| -23% | -$310K |
|
341
L3Harris
LHX
$51.6B
| $1.04M | 0.08% |
+6,131
| New | +$1.04M |
|
|
SONC
342
DELISTED
Sonic Corp
SONC
| $1.04M | 0.08% |
23,907
+17,807
| +292% | +$772K |
|
|
IMPV
343
DELISTED
Imperva, Inc.
IMPV
| $1.03M | 0.08% |
22,198
+174
| +0.8% | +$8.08K |
|
344
Synovus
SNV
$7.13B
| $1.03M | 0.08% |
+22,390
| New | +$1.03M |
|
345
REV Group
REVG
$3.06B
| $1.02M | 0.08% |
+64,957
| New | +$1.02M |
|
346
Masco
MAS
$15.3B
| $1M | 0.08% |
27,383
-74,700
| -73% | -$2.73M |
|
347
Team
TISI
$84.2M
| $1M | 0.08% |
4,453
+751
| +20% | +$169K |
|
348
Tennant Co
TNC
$1.5B
| $999K | 0.08% |
13,155
+1,560
| +13% | +$118K |
|
349
Wabash National
WNC
$461M
| $995K | 0.08% |
54,597
+1,299
| +2% | +$23.7K |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $993K | 0.08% |
+18,585
| New | +$993K |
|