EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.11%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| 1 |
Workday
WDAY
|
+$7.45M |
| 2 |
Lumentum
LITE
|
+$7.44M |
| 3 |
Veeva Systems
VEEV
|
+$7.41M |
| 4 |
PPL Corp
PPL
|
+$7.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.28M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$7.29M |
| 2 |
PepsiCo
PEP
|
+$7.29M |
| 3 |
United Parcel Service
UPS
|
+$7.25M |
| 4 |
Alcoa
AA
|
+$7.21M |
| 5 |
Domino's
DPZ
|
+$7.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
426
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.07% |
+79,615
| New | +$1.08M |
|
|
CTRL
427
DELISTED
Control4 Corporation
CTRL
| $1.07M | 0.07% |
49,991
-8,702
| -15% | -$187K |
|
|
VRTU
428
DELISTED
Virtusa Corporation
VRTU
| $1.07M | 0.07% |
+22,075
| New | +$1.07M |
|
429
First Bancorp
FBP
$3.49B
| $1.07M | 0.07% |
177,367
+105,754
| +148% | +$637K |
|
430
Zumiez
ZUMZ
$361M
| $1.07M | 0.07% |
44,600
+7,903
| +22% | +$189K |
|
431
Copa Holdings
CPA
$4.69B
| $1.06M | 0.07% |
+8,240
| New | +$1.06M |
|
|
LM
432
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.07% |
26,064
-44,549
| -63% | -$1.81M |
|
433
Boot Barn
BOOT
$5.63B
| $1.06M | 0.07% |
59,574
+19,085
| +47% | +$338K |
|
434
FerroAtlántica
GSM
$782M
| $1.05M | 0.07% |
97,499
+43,389
| +80% | +$465K |
|
435
Prosperity Bancshares
PB
$6.36B
| $1.05M | 0.07% |
+14,386
| New | +$1.05M |
|
436
Fair Isaac
FICO
$37.1B
| $1.04M | 0.07% |
+6,166
| New | +$1.04M |
|
437
CVR Energy
CVI
$3.33B
| $1.04M | 0.07% |
34,409
+2,842
| +9% | +$85.9K |
|
|
EGIO
438
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | 0.07% |
6,312
+3,449
| +120% | +$567K |
|
|
AAMI
439
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.04M | 0.07% |
65,753
-235
| -0.4% | -$3.7K |
|
440
Ameren
AEE
$26.8B
| $1.03M | 0.07% |
+18,190
| New | +$1.03M |
|
441
Cooper-Standard Automotive
CPS
$686M
| $1.02M | 0.07% |
+8,308
| New | +$1.02M |
|
|
RDUS
442
DELISTED
Radius Recycling
RDUS
| $1.02M | 0.07% |
31,525
+2,863
| +10% | +$92.6K |
|
443
MillerKnoll
MLKN
$1.4B
| $1.02M | 0.07% |
31,853
-11,462
| -26% | -$366K |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.07% |
+47,423
| New | +$1.02M |
|
|
ATH
445
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.07% |
+21,219
| New | +$1.01M |
|
446
Artisan Partners
APAM
$3.28B
| $1.01M | 0.07% |
30,236
-17,109
| -36% | -$570K |
|
|
WFT
447
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.07% |
439,914
+346,227
| +370% | +$793K |
|
448
ABM Industries
ABM
$2.81B
| $1M | 0.07% |
+29,877
| New | +$1M |
|
449
TrueCar
TRUE
$190M
| $1M | 0.07% |
+105,666
| New | +$1M |
|
450
Boyd Gaming
BYD
$6.84B
| $998K | 0.07% |
31,338
+8,841
| +39% | +$282K |
|