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 | |
|---|---|---|---|---|---|---|
401
Quad
QUAD
$334M
| $877K | 0.07% |
71,216
+49,214
| +224% | +$606K |
|
|
EBIX
402
DELISTED
Ebix Inc
EBIX
| $872K | 0.07% |
+20,480
| New | +$872K |
|
403
Interface
TILE
$1.64B
| $868K | 0.07% |
60,941
+20,859
| +52% | +$297K |
|
404
Albany International
AIN
$1.84B
| $856K | 0.07% |
13,712
-9,897
| -42% | -$618K |
|
405
HNI Corp
HNI
$2.14B
| $847K | 0.07% |
23,911
+19,211
| +409% | +$681K |
|
406
Lincoln Electric
LECO
$13.5B
| $846K | 0.07% |
+10,735
| New | +$846K |
|
407
Casella Waste Systems
CWST
$6.01B
| $834K | 0.07% |
29,279
+9,436
| +48% | +$269K |
|
|
CRAY
408
DELISTED
Cray, Inc.
CRAY
| $829K | 0.07% |
+38,390
| New | +$829K |
|
|
CSII
409
DELISTED
Cardiovascular Systems, Inc.
CSII
| $827K | 0.07% |
29,019
+4,768
| +20% | +$136K |
|
|
BRKL
410
DELISTED
Brookline Bancorp
BRKL
| $826K | 0.07% |
+59,738
| New | +$826K |
|
|
HTZ
411
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $826K | 0.07% |
+69,682
| New | +$826K |
|
412
Norwegian Cruise Line
NCLH
$11.6B
| $819K | 0.07% |
+19,321
| New | +$819K |
|
|
GAP
413
The Gap, Inc.
GAP
$8.83B
| $818K | 0.07% |
+31,754
| New | +$818K |
|
|
VRS
414
DELISTED
Verso Corporation
VRS
| $817K | 0.07% |
36,461
-24,442
| -40% | -$548K |
|
|
JAG
415
DELISTED
Jagged Peak Energy Inc.
JAG
| $813K | 0.07% |
+89,158
| New | +$813K |
|
416
Koppers
KOP
$569M
| $795K | 0.06% |
46,674
+34,340
| +278% | +$585K |
|
417
Rockwell Automation
ROK
$38.2B
| $794K | 0.06% |
+5,278
| New | +$794K |
|
418
Mativ Holdings
MATV
$680M
| $793K | 0.06% |
31,673
+18,247
| +136% | +$457K |
|
419
Wabash National
WNC
$479M
| $789K | 0.06% |
60,309
+5,712
| +10% | +$74.7K |
|
|
HNGR
420
DELISTED
Hanger Inc.
HNGR
| $782K | 0.06% |
+41,266
| New | +$782K |
|
421
Matthews International
MATW
$767M
| $778K | 0.06% |
19,151
+8,719
| +84% | +$354K |
|
|
KNL
422
DELISTED
Knoll, Inc.
KNL
| $778K | 0.06% |
47,218
+23,280
| +97% | +$384K |
|
423
ServisFirst Bancshares
SFBS
$4.78B
| $777K | 0.06% |
+24,390
| New | +$777K |
|
|
MCRN
424
DELISTED
Milacron Holdings Corp.
MCRN
| $771K | 0.06% |
64,830
+29,189
| +82% | +$347K |
|
425
Moody's
MCO
$89.5B
| $769K | 0.06% |
+5,494
| New | +$769K |
|