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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.5B
| $874K | 0.07% |
+28,550
| New | +$874K |
|
377
Caesars Entertainment
CZR
$5.35B
| $871K | 0.07% |
+17,920
| New | +$871K |
|
|
NPTN
378
DELISTED
NEOPHOTONICS CORP
NPTN
| $867K | 0.07% |
+104,474
| New | +$867K |
|
|
INFN
379
DELISTED
Infinera Corporation Common Stock
INFN
| $866K | 0.07% |
+118,685
| New | +$866K |
|
380
First American
FAF
$6.65B
| $859K | 0.07% |
16,655
-71,337
| -81% | -$3.68M |
|
|
HPR
381
DELISTED
HighPoint Resources Corporation
HPR
| $856K | 0.07% |
3,506
-873
| -20% | -$213K |
|
382
Assembly Biosciences
ASMB
$175M
| $853K | 0.07% |
1,915
+711
| +59% | +$317K |
|
|
TERP
383
DELISTED
TerraForm Power, Inc
TERP
| $851K | 0.07% |
73,668
+5,410
| +8% | +$62.5K |
|
384
America's Car Mart
CRMT
$293M
| $843K | 0.06% |
10,782
+4,875
| +83% | +$381K |
|
385
Methode Electronics
MEI
$287M
| $843K | 0.06% |
+23,281
| New | +$843K |
|
386
Upland Software
UPLD
$67.6M
| $841K | 0.06% |
26,016
-6,012
| -19% | -$194K |
|
387
Enova International
ENVA
$2.9B
| $837K | 0.06% |
29,056
-9,130
| -24% | -$263K |
|
388
Valvoline
VVV
$5.01B
| $834K | 0.06% |
38,768
+29,268
| +308% | +$630K |
|
|
EVRI
389
DELISTED
Everi Holdings
EVRI
| $822K | 0.06% |
89,640
-45,009
| -33% | -$413K |
|
390
HUB Group
HUBG
$2.21B
| $819K | 0.06% |
35,930
+8,564
| +31% | +$195K |
|
391
Marcus Corp
MCS
$482M
| $814K | 0.06% |
+19,364
| New | +$814K |
|
392
FedEx
FDX
$53.4B
| $807K | 0.06% |
3,353
+1,602
| +91% | +$386K |
|
393
Marcus & Millichap
MMI
$1.26B
| $805K | 0.06% |
23,186
-3,275
| -12% | -$114K |
|
394
Bristol-Myers Squibb
BMY
$96.3B
| $804K | 0.06% |
+12,954
| New | +$804K |
|
395
Boot Barn
BOOT
$5.6B
| $804K | 0.06% |
28,295
-45,793
| -62% | -$1.3M |
|
396
Kraft Heinz
KHC
$31.4B
| $799K | 0.06% |
+14,490
| New | +$799K |
|
397
Americold
COLD
$3.79B
| $798K | 0.06% |
31,909
-15,419
| -33% | -$386K |
|
398
Fulton Financial
FULT
$3.51B
| $796K | 0.06% |
47,806
-23,464
| -33% | -$391K |
|
|
RUTH
399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $796K | 0.06% |
+25,230
| New | +$796K |
|
|
NVEE
400
DELISTED
NV5 Global
NVEE
| $795K | 0.06% |
+36,668
| New | +$795K |
|