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 | |
|---|---|---|---|---|---|---|
376
AtriCure
ATRC
$1.76B
| $941K | 0.08% |
30,755
+15,868
| +107% | +$486K |
|
377
Workiva
WK
$4.48B
| $940K | 0.08% |
26,187
-16,820
| -39% | -$604K |
|
378
Yum! Brands
YUM
$40.1B
| $940K | 0.08% |
+10,223
| New | +$940K |
|
|
ECHO
379
DELISTED
Echo Global Logistics, Inc.
ECHO
| $933K | 0.07% |
45,870
-4,574
| -9% | -$93K |
|
380
Whirlpool
WHR
$5.28B
| $929K | 0.07% |
+8,692
| New | +$929K |
|
381
Tapestry
TPR
$21.7B
| $927K | 0.07% |
+27,459
| New | +$927K |
|
382
Tri Pointe Homes
TPH
$3.25B
| $925K | 0.07% |
+84,635
| New | +$925K |
|
383
SiriusPoint
SPNT
$2.19B
| $924K | 0.07% |
95,902
+15,122
| +19% | +$146K |
|
384
Chefs' Warehouse
CHEF
$2.61B
| $923K | 0.07% |
28,869
-11,233
| -28% | -$359K |
|
|
MINI
385
DELISTED
Mobile Mini Inc
MINI
| $923K | 0.07% |
+29,063
| New | +$923K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $923K | 0.07% |
+21,046
| New | +$923K |
|
|
WW
387
DELISTED
WW International
WW
| $920K | 0.07% |
23,858
+9,074
| +61% | +$350K |
|
388
Freshpet
FRPT
$2.7B
| $919K | 0.07% |
28,583
-167
| -0.6% | -$5.37K |
|
389
Enerpac Tool Group
EPAC
$2.3B
| $916K | 0.07% |
43,650
+9,517
| +28% | +$200K |
|
390
Amkor Technology
AMKR
$6.09B
| $913K | 0.07% |
139,167
+93,825
| +207% | +$616K |
|
391
Deutsche Bank
DB
$67.8B
| $909K | 0.07% |
+111,528
| New | +$909K |
|
392
MarineMax
HZO
$568M
| $909K | 0.07% |
+49,624
| New | +$909K |
|
393
Yeti Holdings
YETI
$2.95B
| $905K | 0.07% |
+60,982
| New | +$905K |
|
|
DATA
394
DELISTED
Tableau Software, Inc.
DATA
| $904K | 0.07% |
+7,530
| New | +$904K |
|
395
OraSure Technologies
OSUR
$236M
| $903K | 0.07% |
77,296
+55,697
| +258% | +$651K |
|
|
AGS
396
DELISTED
PlayAGS
AGS
| $896K | 0.07% |
38,973
-16,468
| -30% | -$379K |
|
397
Cavco Industries
CVCO
$4.32B
| $893K | 0.07% |
6,851
+4,169
| +155% | +$543K |
|
|
CTRL
398
DELISTED
Control4 Corporation
CTRL
| $888K | 0.07% |
50,470
-23,150
| -31% | -$407K |
|
399
KRONOS Worldwide
KRO
$713M
| $883K | 0.07% |
76,610
+10,153
| +15% | +$117K |
|
400
Marcus Corp
MCS
$483M
| $882K | 0.07% |
22,318
+2,954
| +15% | +$117K |
|