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 | |
|---|---|---|---|---|---|---|
|
KRA
401
DELISTED
Kraton Corporation
KRA
| $866K | 0.07% |
18,773
+13,228
| +239% | +$610K |
|
|
AKS
402
DELISTED
AK Steel Holding Corp.
AKS
| $866K | 0.07% |
+199,645
| New | +$866K |
|
403
La-Z-Boy
LZB
$1.46B
| $864K | 0.07% |
28,232
-12,736
| -31% | -$390K |
|
404
Team
TISI
$88.7M
| $855K | 0.07% |
+3,702
| New | +$855K |
|
|
PRTY
405
DELISTED
Party City Holdco Inc.
PRTY
| $850K | 0.07% |
55,752
+854
| +2% | +$13K |
|
|
BMCH
406
DELISTED
BMC Stock Holdings, Inc
BMCH
| $850K | 0.07% |
+40,768
| New | +$850K |
|
407
Pultegroup
PHM
$26.8B
| $843K | 0.07% |
+29,319
| New | +$843K |
|
408
FTI Consulting
FCN
$5.39B
| $841K | 0.07% |
13,898
-17,476
| -56% | -$1.06M |
|
409
Griffon
GFF
$3.68B
| $841K | 0.07% |
+47,223
| New | +$841K |
|
|
RETA
410
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $841K | 0.07% |
+24,043
| New | +$841K |
|
411
Goosehead Insurance
GSHD
$2.08B
| $839K | 0.07% |
+33,605
| New | +$839K |
|
412
Varex Imaging
VREX
$484M
| $836K | 0.07% |
+22,546
| New | +$836K |
|
413
Selective Insurance
SIGI
$4.84B
| $834K | 0.07% |
+15,171
| New | +$834K |
|
414
Ormat Technologies
ORA
$5.46B
| $826K | 0.06% |
+15,521
| New | +$826K |
|
415
Argan
AGX
$2.89B
| $802K | 0.06% |
+19,579
| New | +$802K |
|
416
AdvanSix
ASIX
$560M
| $801K | 0.06% |
+21,872
| New | +$801K |
|
417
Nabors Industries
NBR
$580M
| $800K | 0.06% |
2,495
-1,388
| -36% | -$445K |
|
|
TERP
418
DELISTED
TerraForm Power, Inc
TERP
| $799K | 0.06% |
+68,258
| New | +$799K |
|
|
VRS
419
DELISTED
Verso Corporation
VRS
| $796K | 0.06% |
36,588
-3,069
| -8% | -$66.8K |
|
420
Fluor
FLR
$6.52B
| $795K | 0.06% |
16,289
-72,747
| -82% | -$3.55M |
|
421
WillScot Mobile Mini Holdings
WSC
$4.15B
| $795K | 0.06% |
+53,728
| New | +$795K |
|
422
Mativ Holdings
MATV
$657M
| $787K | 0.06% |
18,012
-1,890
| -9% | -$82.6K |
|
|
IVC
423
DELISTED
Invacare Corporation
IVC
| $785K | 0.06% |
42,196
-14,616
| -26% | -$272K |
|
424
Vera Bradley
VRA
$66.5M
| $784K | 0.06% |
+55,873
| New | +$784K |
|
425
Fresh Del Monte Produce
FDP
$1.69B
| $779K | 0.06% |
17,487
-989
| -5% | -$44.1K |
|