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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.27B
| $795K | 0.06% |
7,878
+6,178
| +363% | +$623K |
|
402
Moog
MOG.A
$6.16B
| $789K | 0.06% |
9,173
-8,362
| -48% | -$719K |
|
|
EVBG
403
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $789K | 0.06% |
13,688
+6,246
| +84% | +$360K |
|
|
BNFT
404
DELISTED
Benefitfocus, Inc.
BNFT
| $786K | 0.06% |
+19,441
| New | +$786K |
|
405
Designer Brands
DBI
$239M
| $776K | 0.06% |
+22,919
| New | +$776K |
|
406
Domo
DOMO
$647M
| $776K | 0.06% |
+36,184
| New | +$776K |
|
407
Orthofix Medical
OFIX
$564M
| $774K | 0.06% |
+13,386
| New | +$774K |
|
|
AY
408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $773K | 0.06% |
37,554
+17,605
| +88% | +$362K |
|
409
Axcelis
ACLS
$2.6B
| $766K | 0.06% |
39,003
-12,589
| -24% | -$247K |
|
410
RE/MAX Holdings
RMAX
$189M
| $764K | 0.06% |
17,235
+2,804
| +19% | +$124K |
|
411
Talos Energy
TALO
$1.67B
| $764K | 0.06% |
+23,285
| New | +$764K |
|
412
QuidelOrtho
QDEL
$1.9B
| $762K | 0.06% |
+11,694
| New | +$762K |
|
|
BRS
413
DELISTED
Bristow Group, Inc.
BRS
| $760K | 0.06% |
+62,692
| New | +$760K |
|
|
EGL
414
DELISTED
Engility Holdings, Inc.
EGL
| $759K | 0.06% |
+21,097
| New | +$759K |
|
|
DF
415
DELISTED
Dean Foods Company
DF
| $756K | 0.06% |
106,464
-49,984
| -32% | -$355K |
|
416
Accenture
ACN
$150B
| $743K | 0.06% |
+4,365
| New | +$743K |
|
|
SWIR
417
DELISTED
Sierra Wireless
SWIR
| $741K | 0.06% |
36,876
+4,288
| +13% | +$86.2K |
|
|
BGG
418
DELISTED
Briggs & Stratton Corp.
BGG
| $740K | 0.06% |
38,457
+9,706
| +34% | +$187K |
|
419
Cato Corp
CATO
$86.4M
| $737K | 0.06% |
35,050
-11,746
| -25% | -$247K |
|
|
ROCC
420
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $734K | 0.06% |
9,114
-9,924
| -52% | -$799K |
|
|
RFP
421
DELISTED
Resolute Forest Products Inc.
RFP
| $731K | 0.06% |
56,436
+14,514
| +35% | +$188K |
|
422
Clearway Energy Class A
CWEN.A
$3.2B
| $729K | 0.06% |
+38,281
| New | +$729K |
|
423
Vera Bradley
VRA
$66.5M
| $727K | 0.06% |
47,657
-8,216
| -15% | -$125K |
|
|
ATTU
424
DELISTED
Attunity Ltd
ATTU
| $723K | 0.06% |
38,257
+25,904
| +210% | +$490K |
|
|
MCRN
425
DELISTED
Milacron Holdings Corp.
MCRN
| $722K | 0.06% |
35,641
+2,591
| +8% | +$52.5K |
|