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 | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$1.81B
| $966K | 0.08% |
106,293
-291,791
| -73% | -$2.65M |
|
|
EIGI
377
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $963K | 0.08% |
96,746
+55,738
| +136% | +$555K |
|
378
Essent Group
ESNT
$6.23B
| $955K | 0.07% |
26,667
-66,552
| -71% | -$2.38M |
|
379
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $953K | 0.07% |
+74,620
| New | +$953K |
|
380
Cannae Holdings
CNNE
$1.1B
| $947K | 0.07% |
+51,068
| New | +$947K |
|
381
Shoe Carnival
SCVL
$661M
| $947K | 0.07% |
+58,348
| New | +$947K |
|
382
PJT Partners
PJT
$4.34B
| $941K | 0.07% |
17,631
+2,052
| +13% | +$110K |
|
383
CNA Financial
CNA
$12.9B
| $940K | 0.07% |
20,582
-8,560
| -29% | -$391K |
|
384
Anywhere Real Estate
HOUS
$700M
| $940K | 0.07% |
41,228
-32,658
| -44% | -$745K |
|
|
DERM
385
DELISTED
Dermira, Inc.
DERM
| $940K | 0.07% |
+102,228
| New | +$940K |
|
|
RDC
386
DELISTED
Rowan Companies Plc
RDC
| $936K | 0.07% |
57,703
-12,109
| -17% | -$196K |
|
387
Comfort Systems
FIX
$24.7B
| $931K | 0.07% |
+20,320
| New | +$931K |
|
388
Xerox
XRX
$472M
| $926K | 0.07% |
+38,569
| New | +$926K |
|
389
PROS Holdings
PRO
$759M
| $917K | 0.07% |
25,062
+3,964
| +19% | +$145K |
|
390
Tennant Co
TNC
$1.49B
| $916K | 0.07% |
11,595
-2,903
| -20% | -$229K |
|
391
US Bancorp
USB
$77.6B
| $912K | 0.07% |
+18,237
| New | +$912K |
|
392
Cohu
COHU
$966M
| $894K | 0.07% |
+36,463
| New | +$894K |
|
393
Hamilton Lane
HLNE
$6.48B
| $888K | 0.07% |
18,517
-8,225
| -31% | -$394K |
|
394
Kosmos Energy
KOS
$799M
| $888K | 0.07% |
+107,377
| New | +$888K |
|
395
WideOpenWest
WOW
$440M
| $888K | 0.07% |
+91,888
| New | +$888K |
|
|
EGIO
396
DELISTED
Edgio, Inc. Common Stock
EGIO
| $888K | 0.07% |
4,965
-1,347
| -21% | -$241K |
|
|
PRMW
397
DELISTED
Primo Water Corporation
PRMW
| $876K | 0.07% |
+50,063
| New | +$876K |
|
398
Angi Inc
ANGI
$815M
| $874K | 0.07% |
+5,682
| New | +$874K |
|
399
Sealed Air
SEE
$4.98B
| $873K | 0.07% |
20,576
-139,753
| -87% | -$5.93M |
|
400
SPX Corp
SPXC
$9.14B
| $870K | 0.07% |
+24,834
| New | +$870K |
|