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 | |
|---|---|---|---|---|---|---|
|
EVOP
351
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.07M | 0.08% |
+51,736
| New | +$1.07M |
|
|
IMPV
352
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.08% |
+22,024
| New | +$1.06M |
|
353
Emerald Holding
EEX
$1.02B
| $1.06M | 0.08% |
+51,541
| New | +$1.06M |
|
354
Radian Group
RDN
$4.79B
| $1.06M | 0.08% |
65,495
+54,354
| +488% | +$881K |
|
|
RTEC
355
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | 0.08% |
+35,812
| New | +$1.06M |
|
356
Silgan Holdings
SLGN
$4.83B
| $1.06M | 0.08% |
+39,463
| New | +$1.06M |
|
357
e.l.f. Beauty
ELF
$7.6B
| $1.05M | 0.08% |
69,189
+29,607
| +75% | +$451K |
|
358
GeoPark
GPRK
$326M
| $1.05M | 0.08% |
+51,149
| New | +$1.05M |
|
359
Pure Storage
PSTG
$25.9B
| $1.05M | 0.08% |
43,821
-224,716
| -84% | -$5.36M |
|
360
Bandwidth Inc
BAND
$473M
| $1.04M | 0.08% |
+27,455
| New | +$1.04M |
|
361
Americold
COLD
$3.98B
| $1.04M | 0.08% |
+47,328
| New | +$1.04M |
|
|
PGTI
362
DELISTED
PGT, Inc.
PGTI
| $1.04M | 0.08% |
49,915
-33,006
| -40% | -$688K |
|
363
Marcus & Millichap
MMI
$1.29B
| $1.03M | 0.08% |
+26,461
| New | +$1.03M |
|
364
TrueCar
TRUE
$191M
| $1.03M | 0.08% |
101,972
-3,694
| -3% | -$37.3K |
|
365
Shake Shack
SHAK
$4.03B
| $1.02M | 0.08% |
+15,461
| New | +$1.02M |
|
366
Axcelis
ACLS
$2.53B
| $1.02M | 0.08% |
+51,592
| New | +$1.02M |
|
367
Western Alliance Bancorporation
WAL
$10B
| $1.02M | 0.08% |
+18,013
| New | +$1.02M |
|
368
TTM Technologies
TTMI
$4.93B
| $1.01M | 0.08% |
+57,211
| New | +$1.01M |
|
369
Wabash National
WNC
$479M
| $995K | 0.08% |
+53,298
| New | +$995K |
|
|
XCRA
370
DELISTED
Xcerra Corporation
XCRA
| $988K | 0.08% |
70,735
-51,185
| -42% | -$715K |
|
|
EXPR
371
DELISTED
Express, Inc.
EXPR
| $982K | 0.08% |
5,366
-6,866
| -56% | -$1.26M |
|
372
Synaptics
SYNA
$2.7B
| $979K | 0.08% |
+19,437
| New | +$979K |
|
373
Select Medical
SEM
$1.62B
| $972K | 0.08% |
99,361
-21,448
| -18% | -$210K |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $969K | 0.08% |
134,649
+52,744
| +64% | +$380K |
|
375
Extreme Networks
EXTR
$2.87B
| $967K | 0.08% |
+121,473
| New | +$967K |
|