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 | |
|---|---|---|---|---|---|---|
326
Movado Group
MOV
$431M
| $1.13M | 0.09% |
35,725
+30,824
| +629% | +$975K |
|
327
Tilly's
TLYS
$57.3M
| $1.13M | 0.09% |
103,648
+8,241
| +9% | +$89.5K |
|
328
Stride
LRN
$7.01B
| $1.13M | 0.09% |
45,388
+18,975
| +72% | +$470K |
|
329
International Paper
IP
$25.7B
| $1.12M | 0.09% |
+29,327
| New | +$1.12M |
|
330
Synovus
SNV
$7.15B
| $1.12M | 0.09% |
35,046
+12,656
| +57% | +$405K |
|
331
Tractor Supply
TSCO
$32.1B
| $1.12M | 0.09% |
+66,875
| New | +$1.12M |
|
332
First Commonwealth Financial
FCF
$1.87B
| $1.12M | 0.09% |
+92,316
| New | +$1.12M |
|
333
Owens & Minor
OMI
$434M
| $1.11M | 0.09% |
175,717
+63,250
| +56% | +$400K |
|
334
Community Health Systems
CYH
$409M
| $1.11M | 0.09% |
+394,132
| New | +$1.11M |
|
335
AppFolio
APPF
$10.2B
| $1.11M | 0.09% |
18,747
-5,386
| -22% | -$319K |
|
|
VNE
336
DELISTED
Veoneer, Inc.
VNE
| $1.11M | 0.09% |
+47,111
| New | +$1.11M |
|
337
Cimpress
CMPR
$1.54B
| $1.1M | 0.09% |
+10,666
| New | +$1.1M |
|
338
Global Payments
GPN
$21.3B
| $1.1M | 0.09% |
10,691
+7,591
| +245% | +$783K |
|
339
Sleep Number
SNBR
$220M
| $1.09M | 0.09% |
+34,411
| New | +$1.09M |
|
340
SPX Corp
SPXC
$9.28B
| $1.07M | 0.09% |
+38,087
| New | +$1.07M |
|
341
Resideo Technologies
REZI
$5.32B
| $1.06M | 0.09% |
+51,665
| New | +$1.06M |
|
|
CORE
342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | 0.08% |
45,203
-12,735
| -22% | -$296K |
|
343
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.08% |
+4,766
| New | +$1.05M |
|
344
Malibu Boats
MBUU
$648M
| $1.04M | 0.08% |
29,849
-10,597
| -26% | -$369K |
|
|
X
345
DELISTED
US Steel
X
| $1.04M | 0.08% |
+56,926
| New | +$1.04M |
|
346
Amazon
AMZN
$2.48T
| $1.03M | 0.08% |
+13,720
| New | +$1.03M |
|
347
ArcBest
ARCB
$1.72B
| $1.03M | 0.08% |
30,045
-3,760
| -11% | -$129K |
|
348
VF Corp
VFC
$5.86B
| $1.03M | 0.08% |
+15,293
| New | +$1.03M |
|
|
DPLO
349
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.02M | 0.08% |
75,952
+64,747
| +578% | +$871K |
|
350
Camping World
CWH
$1.12B
| $1.02M | 0.08% |
88,726
+61,126
| +221% | +$701K |
|