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 | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$1.35B
| $990K | 0.08% |
73,465
+57,238
| +353% | +$771K |
|
352
Phibro Animal Health
PAHC
$1.6B
| $990K | 0.08% |
23,085
+9,161
| +66% | +$393K |
|
|
GMS
353
DELISTED
GMS Inc
GMS
| $983K | 0.08% |
42,368
-27,400
| -39% | -$636K |
|
354
Eagle Bancorp
EGBN
$602M
| $979K | 0.08% |
19,340
+11,178
| +137% | +$566K |
|
355
Archrock
AROC
$4.22B
| $974K | 0.07% |
79,803
-122,459
| -61% | -$1.49M |
|
|
INSY
356
DELISTED
Insys Therapeutics, Inc.
INSY
| $969K | 0.07% |
+96,105
| New | +$969K |
|
357
Steelcase
SCS
$1.98B
| $958K | 0.07% |
51,798
+7,534
| +17% | +$139K |
|
358
Unifirst Corp
UNF
$3.24B
| $957K | 0.07% |
+5,512
| New | +$957K |
|
359
Enerpac Tool Group
EPAC
$2.29B
| $952K | 0.07% |
34,133
-17,652
| -34% | -$492K |
|
|
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $949K | 0.07% |
24,251
+15,440
| +175% | +$604K |
|
361
CarMax
KMX
$9.21B
| $944K | 0.07% |
+12,647
| New | +$944K |
|
362
Cohu
COHU
$959M
| $939K | 0.07% |
37,425
+962
| +3% | +$24.1K |
|
|
CS
363
DELISTED
Credit Suisse Group
CS
| $937K | 0.07% |
+62,695
| New | +$937K |
|
364
Interface
TILE
$1.64B
| $936K | 0.07% |
40,082
-8,733
| -18% | -$204K |
|
365
PROS Holdings
PRO
$755M
| $933K | 0.07% |
26,644
+1,582
| +6% | +$55.4K |
|
366
Federal Signal
FSS
$7.59B
| $929K | 0.07% |
34,690
+22,646
| +188% | +$606K |
|
367
LivaNova
LIVN
$3.18B
| $926K | 0.07% |
+7,468
| New | +$926K |
|
|
BMCH
368
DELISTED
BMC Stock Holdings, Inc
BMCH
| $922K | 0.07% |
49,422
+8,654
| +21% | +$161K |
|
369
Expeditors International
EXPD
$16.4B
| $914K | 0.07% |
12,436
-63,957
| -84% | -$4.7M |
|
370
Vishay Intertechnology
VSH
$2.09B
| $912K | 0.07% |
44,800
-50,476
| -53% | -$1.03M |
|
371
Citizens Financial Group
CFG
$22.3B
| $903K | 0.07% |
23,419
-92,796
| -80% | -$3.58M |
|
372
Pacific Biosciences
PACB
$393M
| $894K | 0.07% |
+165,321
| New | +$894K |
|
|
KRA
373
DELISTED
Kraton Corporation
KRA
| $886K | 0.07% |
18,792
+19
| +0.1% | +$896 |
|
374
Planet Fitness
PLNT
$8.75B
| $884K | 0.07% |
+16,368
| New | +$884K |
|
|
CNR
375
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $876K | 0.07% |
57,854
-228
| -0.4% | -$3.45K |
|